| Fund ID | 805-2957217451 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| International Infrastructure Finance Company III, L.P. | Private Equity | $944.1M |
| Longwood Partners Master Fund B2, L.P. | Private Equity | $300.1M |
| International Infrastructure Finance Company II, L.P. | Private Equity | $284.5M |
Longwood Partners Master Fund B, L.P. reports $99.4 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $10 million.
Longwood Partners Master Fund B, L.P. is managed by Newmarket Investment Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.