| Fund ID | 805-6412394054 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 55% |
| Fund | Type | Gross assets |
|---|---|---|
| New York Regional Center LP V | Private Equity | $88.9M |
| New York Regional Center LP IV | Private Equity | $32.4M |
| Pidc Regional Center, LP XXXV | Private Equity | $21.5M |
Los Angeles County Regional Center VI, LP reports $4.2 million in gross assets, among the top 86% of private funds by size.
The stated minimum investment is $550,000.
Los Angeles County Regional Center VI, LP is managed by Canam Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.