| Fund ID | 805-5319540404 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Ig4 Btg Pactual Health Infra Fundo de Investimento Em Participações Multiestratégia Ie | Private Equity | $33.8M |
| Ig4 Capital Private Equity Investments II - C LP | Private Equity | $33M |
| Ig4 Capital Private Equity Investments II - B LP | Private Equity | $33M |
Pe Sopp Ie Fundo de Investimento Em Participações Multiestratégia Investimento No Exterior Responsabilidade Limitada reports $104,620 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $2 million.
Pe Sopp Ie Fundo de Investimento Em Participações Multiestratégia Investimento No Exterior Responsabilidade Limitada is managed by Ig4 Capital Advisors (US) LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.