| Fund ID | 805-7855488589 |
| 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 | 0% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 34% |
| Fund | Type | Gross assets |
|---|---|---|
| Lime Rock Partners VIII, L.P. | Private Equity | $708.4M |
| Lr-Crownrock Minerals Coinvestment II, L.P. | Private Equity | $604M |
| Lr-Crownrock Minerals Coinvestment, L.P. | Private Equity | $567.5M |
Lr-Imaginea Coinvestment, L.P. reports $8.3 million in gross assets, among the top 79% of private funds by size.
The stated minimum investment is $1 million.
Lr-Imaginea Coinvestment, L.P. is managed by Lime Rock Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.