| Fund ID | 805-3402091747 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 15% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Stripes V, LP | Private Equity | $685.4M |
| Stripes IV Offshore Aiv, LP | Private Equity | $629.6M |
| Stripes IV, LP | Private Equity | $522.2M |
Stripes IV E30 Aiv I, LP reports $88.1 million in gross assets, among the top 45% of private funds by size.
Stripes IV E30 Aiv I, LP is managed by Stripes Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.