| Fund ID | 805-4415268483 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 33% |
| Owned by non-U.S. persons | 58% |
| Fund | Type | Gross assets |
|---|---|---|
| O2 Investment Partners Fund III, L.P | Private Equity | $265.5M |
| O2 Investment Partners Fund Iv-A, L.P. | Private Equity | $264.3M |
| O2 Investment Partners Fund IV, L.P. | Private Equity | $249.8M |
O2 Investment Partners Fund Iv-B, L.P. reports $37.7 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $10 million.
O2 Investment Partners Fund Iv-B, L.P. is managed by O2 Investment Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.