| Fund ID | 805-4912367336 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 51% |
| Owned by funds of funds | 37% |
| Owned by non-U.S. persons | 80% |
| Fund | Type | Gross assets |
|---|---|---|
| Argand Partners Fund, LP | Private Equity | $483.4M |
| Sigma Co-Investment Holdings, LP | Private Equity | $360.7M |
| Wrigley Co-Investment Holdings, LP | Private Equity | $136.2M |
Rainier Co-Investment Holdings, LP reports $7.7 million in gross assets, among the top 80% of private funds by size.
Rainier Co-Investment Holdings, LP is managed by Argand Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.