| Fund ID | 805-8074931405 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Old Ironsides Energy Fund Iii-A, LP | Private Equity | $435.6M |
| Old Ironsides Energy Fund Ii-A, LP | Private Equity | $249.4M |
| Old Ironsides Brazos Iii-A, LP | Private Equity | $167.2M |
Old Ironsides Energy Fund Ii-B, LP reports $49.7 million in gross assets, among the top 54% of private funds by size.
The stated minimum investment is $10 million.
Old Ironsides Energy Fund Ii-B, LP is managed by Old Ironsides Energy, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.