| Fund ID | 805-7373021138 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE ESTABLISHED TO CO-INVEST IN A DEAL WITH A PE SPONSOR VIA THE SPONSOR'S FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Matrix Banff LP | Other Private | $12M |
| Matrix Veritas LP | Other Private | $1.4M |
Matrix Denali LP reports $5.9 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $100,000.
Matrix Denali LP is managed by Matrix Private Capital Group LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.