| Fund ID | 805-8520619518 |
| 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 | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 41% |
| Fund | Type | Gross assets |
|---|---|---|
| Ls Power Equity Partners III, L.P. | Private Equity | $4.42B |
| Ls Power Equity Partners IV, L.P. | Private Equity | $4.03B |
| Ls Power Equity Partners V, L.P. | Private Equity | $3.23B |
Ls Power Equity Partners IV Aiv, L.P. reports $597.8 million in gross assets, among the top 12% of private funds by size.
The stated minimum investment is $10 million.
Ls Power Equity Partners IV Aiv, L.P. is managed by Ls Power Equity Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.