| Fund ID | 805-1537798403 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 47% |
| Owned by funds of funds | 7% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Scp Fund III LP | Private Equity | $409M |
| Nutraceutical Investco LP | Private Equity | $156.6M |
| H&w Investco LP | Private Equity | $92.3M |
Maze Fitness Investco LP reports $90.3 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $500,000.
Maze Fitness Investco LP is managed by Snapdragon Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.