| Fund ID | 805-2663542465 |
| Fund type | Other Private Fund — PRIVATE CREDIT |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lateral U.S. Credit Opportunities Fund Qp, L.P. | Other Private | $273.6M |
| Lmg Partners, LP | Other Private | $84.1M |
| Panther Growth Fund II, LP | Private Equity | $80.2M |
Niagara Credit Income Fund Qp, LP reports $239.4 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $250,000.
Niagara Credit Income Fund Qp, LP is managed by Lateral Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.