| Fund ID | 805-8426162479 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 67% |
| Owned by non-U.S. persons | 58% |
| Fund | Type | Gross assets |
|---|---|---|
| Longshore Capital Fund II, LP | Private Equity | $183.2M |
| Longshore Capital Fund I, L.P. | Private Equity | $92.2M |
Longshore Capital Fund Ii-A, LP reports $84.6 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $5 million.
Longshore Capital Fund Ii-A, LP is managed by Longshore Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.