| Fund ID | 805-8183614582 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Coalescence Global Opportunities Fund LP | Hedge | $274.5M |
| New Hope - Coalescence Global Opportunities Holdings, LLC | Private Equity | $23.9M |
New Hope - Coalescence Global Opportunities Holdings II, LLC reports $26.8 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $1 million.
New Hope - Coalescence Global Opportunities Holdings II, LLC is managed by Coalescence Partners Investment Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.