| Fund ID | 805-5150602535 |
| 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 | 0% |
| Owned by the adviser or related persons | 59% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| One Madison Carbone, LLC | Private Equity | $55.9M |
| One Madison Carbone III, LLC | Private Equity | $13.3M |
| One Madison Group - Plenty, LLC | Private Equity | $1.9M |
One Madison Carbone II, LLC reports $19.7 million in gross assets, among the top 69% of private funds by size.
One Madison Carbone II, LLC is managed by One Madison Group LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.