| Fund ID | 805-6250644484 |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Org Opportunity Fund III, LP | Private Equity | $142M |
| Org Otr Coinvestment, LP | Private Equity | $61.4M |
| Org Opportunity Fund IV, LP | Private Equity | $52.5M |
Org Side Car Fund II, LP reports $554,619 in gross assets, among the top 96% of private funds by size.
The stated minimum investment is $500,000.
Org Side Car Fund II, 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.