| Fund ID | 805-1967162428 |
| 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 | 100% |
| Owned by non-U.S. persons | 83% |
| Fund | Type | Gross assets |
|---|---|---|
| Redbird Series 2019 LP | Private Equity | $2.04B |
| Lincoln Plaza Fund, LP | Private Equity | $1.91B |
| Redbird Capital Partners Fund IV (master) LP | Private Equity | $1.69B |
Rb Sundial Co-Invest Ub, LP reports $126.2 million in gross assets, among the top 38% of private funds by size.
Rb Sundial Co-Invest Ub, LP is managed by Redbird Capital Partners Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.