| Fund ID | 805-5401460237 |
| Fund type | Private Equity Fund |
| 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 | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 19% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Oakridge Alternatives Group Z1 LLC | Private Equity | $8.2M |
| Oakridge Alternatives Group Rh LLC | Private Equity | $7.6M |
| Oakridge Alternatives Group Fjdcf LLC | Private Equity | $5.5M |
Oakridge Alternatives Group Cogito 2023 LLC reports $1.1 million in gross assets, among the top 94% of private funds by size.
The stated minimum investment is $25,000.
Oakridge Alternatives Group Cogito 2023 LLC is managed by Oakridge Management Group LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.