| Fund ID | 805-4415221752 |
| 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 | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 8% |
| Owned by non-U.S. persons | 28% |
| 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 Renewable V Aiv, L.P. reports $1 in gross assets, among the top 100% of private funds by size.
The stated minimum investment is $10 million.
Ls Power Equity Partners Renewable V 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.