| Fund ID | 805-9002290951 |
| 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 | 9% |
| Owned by funds of funds | 59% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Org Opportunity Fund III, LP | Private Equity | $142M |
| Org Opportunity Fund IV, LP | Private Equity | $52.5M |
| Org Bgo Coinvestment, LP | Private Equity | $30.2M |
Org Otr Coinvestment, LP reports $61.4 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $1,500.
Org Otr Coinvestment, LP is managed by Owner Resource Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.