| Fund ID | 805-7286127730 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 72% |
| Owned by non-U.S. persons | 28% |
| Fund | Type | Gross assets |
|---|---|---|
| Martis Partners IV, LP | Private Equity | $738.4M |
| Martis Partners III, LP | Private Equity | $587M |
| Capricorn Healthcare & Special Opportunities II, LP | Private Equity | $229.9M |
Martis Partners III Overage Co-Invest, LP reports $21.3 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $500,000.
Martis Partners III Overage Co-Invest, LP is managed by Martis Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.