| Fund ID | 805-5562499044 |
| Fund type | Other Private Fund — PRIVATE SERIES FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Jwm Income & Growth Fund I LP | Other Private | $59.8M |
| Ajw Ta Debt Fund LLC | Other Private | $38.3M |
| Private Markets Opportunity Fund (series I) | Other Private | $20.5M |
Private Markets Opportunity Fund LLC (series D) reports $18.2 million in gross assets, among the top 70% of private funds by size.
The stated minimum investment is $100,000.
Private Markets Opportunity Fund LLC (series D) is managed by Cerity Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.