| Fund ID | 805-4172006002 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 16% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Capitalworks IV, L.P. | Private Equity | $221M |
| Cwi Fund V, L.P. | Private Equity | $27M |
| Mantaline Coinvest LLC | Private Equity | $4M |
Short Vincent Partners III, L.P. reports $41.4 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $100,000.
Short Vincent Partners III, L.P. is managed by Capitalworks, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.