| Fund ID | 805-8974568248 |
| 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 | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Captrust 2022 Homecourt Fund LP | Other Private | $19.2M |
One Brick Select Private Equity 2024, L.P. reports $21 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $250,000.
One Brick Select Private Equity 2024, L.P. is managed by Capfinancial Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.