| Fund ID | 805-9850579044 |
| 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 N LLC | Private Equity | $100M |
Mt Carmel Bixby Pi LLC reports $95.9 million in gross assets, among the top 43% of private funds by size.
Mt Carmel Bixby Pi 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.