| Fund ID | 805-2717107307 |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Rhf III Holding Company, LLC | Private Equity | $20.8M |
Lrhf II Holding Company, LLC reports $15 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $250,000.
Lrhf II Holding Company, LLC is managed by Laird Norton Wetherby Wealth Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.