| Fund ID | 805-3507757358 |
| 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 | 8% |
| Owned by funds of funds | 68% |
| Owned by non-U.S. persons | 20% |
| Fund | Type | Gross assets |
|---|---|---|
| Lorient Peregrine Investment, LP | Private Equity | $301.7M |
| Lorient Healthcare Fund II, LP | Private Equity | $297.2M |
| Lorient Healthcare Parallel Fund II, LP | Private Equity | $185.5M |
Lorient Healthcare Fund III, LP reports $62.2 million in gross assets, among the top 51% of private funds by size.
Lorient Healthcare Fund III, 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.