| Fund ID | 805-3662231256 |
| Fund type | Other Private Fund — DEBT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Shamrock Capital Growth Fund V, L.P. | Private Equity | $1.11B |
| Shamrock Capital Growth Fund VI, LP | Private Equity | $956.8M |
| Shamrock Capital Content Fund II, L.P. | Private Equity | $806.7M |
Shamrock Capital Debt Opportunities Fund I, L.P. reports $213 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $10 million.
Shamrock Capital Debt Opportunities Fund I, L.P. is managed by Shamrock Capital Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.