| Fund ID | 805-9135183318 |
| Fund type | Other Private Fund — DEBT FUND -LICENSED SBIC |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 6% |
| Owned by non-U.S. persons | 57% |
| Fund | Type | Gross assets |
|---|---|---|
| Multiplier Growth Partners, LP | Other Private | $147.8M |
| Multiplier Capital II, LP | Other Private | $117.2M |
| Multiplier Capital, LP | Other Private | $10.1M |
Multiplier Capital III, LP reports $228 million in gross assets, among the top 28% of private funds by size.
Multiplier Capital III, 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.