| Fund ID | 805-5473340872 |
| Fund type | Other Private Fund — SBIC |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 15% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| O15 Emerging America Credit Opportunities Sma I LP | Private Equity | $25M |
O15 Emerging America Credit Opportunities Fund LP reports $219.7 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $250,000.
O15 Emerging America Credit Opportunities Fund LP is managed by O15 Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.