| Fund ID | 805-6878822699 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| 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 | 11% |
| Owned by funds of funds | 55% |
| Owned by non-U.S. persons | 55% |
| Fund | Type | Gross assets |
|---|---|---|
| Post Intermediate Term High Yield Fund, LP | Other Private | $563.6M |
| Post CLO 2024-1 Ltd. | Securitized Asset | $400.2M |
| Post CLO 2023-1 Ltd | Securitized Asset | $399.8M |
Post CLO Equity Master Fund, LP reports $129.2 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $1 million.
Post CLO Equity Master Fund, LP is managed by Post Advisory Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.