| Fund ID | 805-2799406107 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Project Black, LP | Private Equity | $1.25B |
| Project Black Sparta II Inclusion Co-Investment LLC | Private Equity | $98.1M |
Project Black Coordinated Participation Fund, LP reports $98.6 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $100 million.
Project Black Coordinated Participation Fund, LP is managed by Ariel Alternatives, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.