| Fund ID | 805-3977914084 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Private Equity Strategic Opportunities Fund V, L.P. | Private Equity | $982.9M |
| Private Equity Strategic Opportunities Fund IV, L.P. | Private Equity | $946.9M |
| Pesof IV a, L.P. | Private Equity | $944.2M |
Private Assets R, L.P. reports $199.6 million in gross assets, among the top 31% of private funds by size.
Private Assets R, L.P. is managed by 50 South Capital Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.