| Fund ID | 805-7639682332 |
| 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 | 54% |
| 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 Ii-A, L.P. reports $100.4 million in gross assets, among the top 42% of private funds by size.
Medalist Partners Opportunity Master Fund Ii-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.