| Fund ID | 805-2482489734 |
| 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 | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Orangewood Pb Investments II LP | Private Equity | $199.8M |
| Orangewood Wwb Co-Invest | Private Equity | $181.6M |
| Orangewood Partners II, L.P. | Private Equity | $125.8M |
Orangewood Faso V (SPV), L.P. reports $4.6 million in gross assets, among the top 85% of private funds by size.
Orangewood Faso V (SPV), L.P. is managed by Orangewood Partners Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.