| Fund ID | 805-6648879792 |
| 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 | 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 |
|---|---|---|
| Orchard Holdings III, L.P. | Private Equity | $193.9M |
| Orchard Holdings II, L.P. | Private Equity | $54M |
| Otaip, LP | Private Equity | $36.2M |
Ovip, L.P. reports $13.1 million in gross assets, among the top 74% of private funds by size.
Ovip, L.P. is managed by Empeiria Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.