| Fund ID | 805-1499076568 |
| Fund type | Other Private Fund — SBIC FUND REGULATED BY THE SBA |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 Equity Partners V LP reports $60.4 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $250,000.
Reynolda Equity Partners V LP 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.