| Fund ID | 805-4468534749 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Long Point Investors - Mad River Managed Series | Hedge | $64M |
| Long Point Investors Series C | Hedge | $1.4M |
Lpi Private Equity Series reports $237,118 in gross assets, among the top 98% of private funds by size.
Lpi Private Equity Series is managed by Mrm-Horizon Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.