| Fund ID | 805-5715490074 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 |
|---|---|---|
| Public Markets, LLC | Hedge | $1.65B |
| Independent Return, LLC | Hedge | $1.6B |
| Private Equity VI, LP | Private Equity | $1.49B |
Private Opportunistic Assets - Opportunistic, LP reports $218 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $100,000.
Private Opportunistic Assets - Opportunistic, LP is managed by Scs Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.