| Fund ID | 805-2674399358 |
| 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 | 15% |
| Owned by funds of funds | 35% |
| Owned by non-U.S. persons | 20% |
| Fund | Type | Gross assets |
|---|---|---|
| Lorient Peregrine Investment, LP | Private Equity | $301.7M |
| Lorient Healthcare Parallel Fund II, LP | Private Equity | $185.5M |
| Lorient Shiftkey Investment, LP | Private Equity | $128.8M |
Lorient Healthcare Fund II, LP reports $297.2 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $300,000.
Lorient Healthcare Fund II, LP is managed by Lorient Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.