| Fund ID | 805-6694831665 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 74% |
| Fund | Type | Gross assets |
|---|---|---|
| Medalist Partners Asset-Based Private Credit Fund III Onshore Feeder, L.P. | Private Equity | $480.5M |
| Medalist Partners Asset-Based Private Credit Master Fund Iii-A, L.P. | Private Equity | $365.4M |
| Medalist Partners Asset-Based Private Credit Fund III Offshore Feeder, L.P. | Private Equity | $152.6M |
Medalist Partners Opportunity Master Fund a, L.P. reports $860,056 in gross assets, among the top 95% of private funds by size.
Medalist Partners Opportunity Master Fund a, L.P. is managed by Medalist Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.