| Fund ID | 805-9720402546 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Moontower Heritage I LP | Private Equity | $103M |
| Moontower Heritage Longhorn I LP | Private Equity | $101M |
| Mt Carmel Bixby Pi LLC | Private Equity | $95.9M |
Mt Carmel Bixby N LLC reports $100 million in gross assets, among the top 42% of private funds by size.
Mt Carmel Bixby N LLC is managed by Moontower Asset Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.