| Fund ID | 805-7758708201 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 74% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lupa Investment Holdings, LP | Private Equity | $689.7M |
| Lupa Eq Holdings LLC | Hedge | $12.2M |
| Lupa Co-Investment Partners, LP | Private Equity | $4.5M |
Lupa T Holdings SPV, LLC reports $19.2 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $1.
Lupa T Holdings SPV, LLC is managed by Lupa RIA Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.