| Fund ID | 805-7622640068 |
| 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 | No |
| Prepared per GAAP | No |
| 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 Fund #3 | Private Equity | $134.5M |
| Private Fund #1 | Private Equity | $30.1M |
| Private Fund #2 | Private Equity | $25.2M |
Private Fund #4 reports $5 million in gross assets, among the top 85% of private funds by size.
Private Fund #4 is managed by The Litigation Fund Manager, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.