| Fund ID | 805-4607664316 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 25% |
| Owned by non-U.S. persons | 21% |
| Fund | Type | Gross assets |
|---|---|---|
| Long Ridge Equity Partners IV, LP | Private Equity | $522.6M |
| Long Ridge Equity Partners III, LP | Private Equity | $401.1M |
| Long Ridge Equity Partners II, LP | Private Equity | $275.2M |
Long Ridge Equity Partners Ii-B, LP reports $159.8 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $100,000.
Long Ridge Equity Partners Ii-B, LP is managed by Long Ridge Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.