| Fund ID | 805-8889675595 |
| Fund type | Other Private Fund — DEBT FUND -LICENSED SBIC |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 57% |
| Fund | Type | Gross assets |
|---|---|---|
| Multiplier Capital III, LP | Other Private | $228M |
| Multiplier Growth Partners, LP | Other Private | $147.8M |
| Multiplier Capital, LP | Other Private | $10.1M |
Multiplier Capital II, LP reports $117.2 million in gross assets, among the top 40% of private funds by size.
Multiplier Capital II, LP is managed by Multiplier Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.