| Fund ID | 805-5121073000 |
| 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 | No |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Five Points Credit Sbic IV, LP | Other Private | $385M |
| Five Points Capital Partners IV, L.P. | Other Private | $248.1M |
| Five Points Mezzanine Fund III, LP | Other Private | $201.6M |
Reynolda Conquest SPV LLC reports $10 million in gross assets, among the top 77% of private funds by size.
The stated minimum investment is $1 million.
Reynolda Conquest SPV LLC is managed by Five Points Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.