| Fund ID | 805-9948270480 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Axton Holdings, LLC | Private Equity | $4.07B |
| Blue Range Funds LLC | Private Equity | $1.43B |
| Castle Credit Smrs Holdings, LLC | Private Equity | $621.8M |
Moksha Portfolio, LLC reports $4.1 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $500,000.
Moksha Portfolio, LLC is managed by Great Mountain Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.