| Fund ID | 805-2192074401 |
| 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 | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 63% |
| Owned by non-U.S. persons | 55% |
| 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 LP reports $59 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $5 million.
Milestone Partners Fs 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.