| Fund ID | 805-2088327352 |
| 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 | 10% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 6% |
| 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 V Offshore Aiv, LP reports $195 million in gross assets, among the top 31% of private funds by size.
Stripes V Offshore Aiv, 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.