| Fund ID | 805-4468559854 |
| 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 | 5% |
| Owned by funds of funds | 39% |
| 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 II, LP | Private Equity | $93.9M |
Longuevue Capital Partners Sidecar I, LP reports $111.1 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $2 million.
Longuevue Capital Partners Sidecar I, 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.