| Fund ID | 805-7823013124 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| 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 |
|---|---|---|
| Milestone Fs Drive LP | Private Equity | $151.7M |
| Drive Assurance Investors LP | Private Equity | $76.1M |
| Milestone Fs Insure LP | Private Equity | $70.9M |
Milestone Partners Fs 3a LP reports $141,155 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $5 million.
Milestone Partners Fs 3a LP is managed by Milestone Partners Management Co., L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.