| Fund ID | 805-2672819538 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 29% |
| Fund | Type | Gross assets |
|---|---|---|
| Oberland Capital Healthcare Master Fund III LP | Private Equity | $1.18B |
| Oberland Capital Healthcare Master Fund II LP | Private Equity | $481M |
| Oberland Capital Healthcare Solutions Co-Invest Master Fund LP | Private Equity | $380.2M |
Oberland Capital Healthcare Solutions Master Fund LP reports $624.8 million in gross assets, among the top 11% of private funds by size.
Oberland Capital Healthcare Solutions 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.