| Fund ID | 805-9926336420 |
| Fund type | Private Equity Fund |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 |
|---|---|---|
| Consortium Brand Partners Fund I, L.P. | Private Equity | $129.1M |
| Consortium Dj Investment Holdings, LLC | Private Equity | $9M |
| Cbp Ja Investors LLC | Private Equity | $7.8M |
New Outdoor Voices SPV, LLC reports $1.3 million in gross assets, among the top 93% of private funds by size.
New Outdoor Voices SPV, LLC is managed by Consortium Brand Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.