| Fund ID | 805-3295566816 |
| 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 | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Matrix Banff LP | Other Private | $12M |
| Matrix Denali LP | Other Private | $5.9M |
Matrix Veritas LP reports $1.4 million in gross assets, among the top 93% of private funds by size.
The stated minimum investment is $50,000.
Matrix Veritas 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.