| Fund ID | 805-7015418158 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Merchants Healthcare Fund I, LP | Private Equity | $464.1M |
| Merchants Capital 2021-Fli, LP | Real Estate | $201.4M |
Merchants Healthcare Fund I Offshore, LP reports $15.4 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $500,000.
Merchants Healthcare Fund I Offshore, LP is managed by Merchants Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.