| Fund ID | 805-6758595290 |
| Fund type | Other Private Fund — PRIVATE CREDIT |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| 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 I LP | Other Private | $26.1M |
| Remora Capital Partners II LP | Other Private | $11.8M |
Remora Capital Partners II Qp LP reports $47 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $50,000.
Remora Capital Partners II Qp 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.