| Fund ID | 805-2061111665 |
| Fund type | Private Equity Fund |
| 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 | Yes |
| 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 | 100% |
| Owned by non-U.S. persons | 47% |
| Fund | Type | Gross assets |
|---|---|---|
| Valeas Capital Partners Fund I LP | Private Equity | $561M |
| Valeas Capital Partners Fund I-A LP | Private Equity | $387.1M |
| Cinq Opportunity LP | Private Equity | $129.4M |
Sherman Opportunity-A LP reports $100.5 million in gross assets, among the top 42% of private funds by size.
Sherman Opportunity-A LP is managed by Valeas Capital Partners Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.