| Fund ID | 805-9132921711 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 |
|---|---|---|
| Otrs/Fp Private Equity Fund, L.P. | Private Equity | $1.57B |
| Franklin Park Co-Investment Fund V, L.P. | Private Equity | $437.4M |
| Atrs/Fp Private Equity Fund, L.P. | Private Equity | $383.2M |
Queen Lane Fund I, L.P. reports $56.1 million in gross assets, among the top 52% of private funds by size.
Queen Lane Fund I, L.P. is managed by Franklin Park Associates, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.