| Fund ID | 805-4742355160 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 80% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 80% |
Samsung Global Private Equity Manager Fund 1 L.P. reports $143.9 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $5 million.
Samsung Global Private Equity Manager Fund 1 L.P. is managed by Samsung Asset Management Company, Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.