| Fund ID | 805-3740435070 |
| 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 | 100% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Plexus Fund VI, LP | Private Equity | $301.8M |
| Plexus Fund V-A, L.P. | Private Equity | $267.1M |
| Plexus Fund Vi-A, LP | Private Equity | $220.8M |
Plexus Equity Fund-A LP reports $263.9 million in gross assets, among the top 26% of private funds by size.
Plexus Equity Fund-A LP is managed by Plexus Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.