| Fund ID | 805-3137151581 |
| Fund type | Other Private Fund — PRIVATE CREDIT |
| 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 | Yes |
| % of assets independently valued | 100% |
| 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 |
|---|---|---|
| Remora Capital Partners I Qp LP | Other Private | $161.3M |
| Remora Capital Partners II Qp LP | Other Private | $47M |
| Remora Capital Partners I LP | Other Private | $26.1M |
Remora Capital Partners II LP reports $11.8 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $85,000.
Remora Capital Partners II LP is managed by Remora Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.