| Fund ID | 805-8711533910 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Fic Matterhorn Partners, L.P. | Private Equity | $330.6M |
| Rep III B Blocker, LLC | Private Equity | $74.2M |
| Ebc Wi LP | Private Equity | $53M |
Qc Investor Blackbird, LLC reports $114.3 million in gross assets, among the top 40% of private funds by size.
Qc Investor Blackbird, LLC is managed by Fic Partners Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.