| Fund ID | 805-6869124728 |
| Fund type | Other Private Fund — CO-INVESTMENT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 10% |
| Fund | Type | Gross assets |
|---|---|---|
| Maroon Pass Partners Fund I LP | Other Private | $96.8M |
| Maroon Pass Partners Fund II LP | Other Private | $69.3M |
| Maroon Pass Opportunities LLC - Series Oneshot | Other Private | $4.4M |
Maroon Pass Opportunities LLC - Series Interstellar XXIV reports $8.1 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $10,000.
Maroon Pass Opportunities LLC - Series Interstellar XXIV is managed by Maroon Pass Advisors LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.