| Fund ID | 805-1451833699 |
| Fund type | Private Equity Fund |
| 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 13% |
| Fund | Type | Gross assets |
|---|---|---|
| Oberland Capital Healthcare Master Fund III LP | Private Equity | $1.18B |
| Oberland Capital Healthcare Solutions Master Fund LP | Private Equity | $624.8M |
| Oberland Capital Healthcare Master Fund II LP | Private Equity | $481M |
Oberland Capital Healthcare Solutions Co-Invest Master Fund LP reports $380.2 million in gross assets, among the top 20% of private funds by size.
Oberland Capital Healthcare Solutions Co-Invest Master Fund LP is managed by Oberland Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.