| Fund ID | 805-8825616787 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 29% |
| Owned by funds of funds | 21% |
| Owned by non-U.S. persons | 18% |
| Fund | Type | Gross assets |
|---|---|---|
| McCoy Investments III, L.P. | Private Equity | $105.3M |
| Tenzing Cfo Equity Partners, LP | Private Equity | $78.9M |
| McCoy Investments, L.P. | Private Equity | $62.9M |
McCoy Investments II, L.P. reports $117.4 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $100,000.
McCoy Investments II, L.P. is managed by Vedanta Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.