| Fund ID | 805-4842835957 |
| 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 | 5% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Longuevue Capital Partners IV, LP | Private Equity | $302.5M |
| Longuevue Capital Partners III, LP | Private Equity | $284.8M |
| Longuevue Capital Partners Sidecar I, LP | Private Equity | $111.1M |
Longuevue Capital Partners II, LP reports $93.9 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $125,000.
Longuevue Capital Partners II, LP is managed by Longuevue Management Company LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.