| Fund ID | 805-1635995168 |
| Fund type | Private Equity 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 | No |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Medley Partners 4sb, L.P. | Private Equity | $2.25B |
| Medley Partners 6sb, L.P. | Private Equity | $1.59B |
| Medley Partners 5sb, L.P. | Private Equity | $583M |
Medley Hs S LLC reports $42.7 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $5 million.
Medley Hs S LLC is managed by Medley Partners Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.