| Fund ID | 805-1277687084 |
| 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 | No |
| 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 | 100% |
| Owned by non-U.S. persons | 0% |
| 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 Parallel Nt Parent, LLC reports $44.3 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $100,000.
Long Ridge Parallel Nt Parent, LLC 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.