| Fund ID | 805-5416359307 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 81% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Vehlo Topco Aggregator, LLC | Private Equity | $357.9M |
| Gsv Stax Holdings, LLC | Private Equity | $323.7M |
| Project Sentinel Topco Aggregator, LLC | Private Equity | $211.2M |
Optimantra Aggregator, LLC reports $25.6 million in gross assets, among the top 65% of private funds by size.
Optimantra Aggregator, LLC is managed by Gsv Equity Holdings, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.