| Fund ID | 805-5393212304 |
| 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 | 4% |
| Owned by funds of funds | 25% |
| Owned by non-U.S. persons | 56% |
| Fund | Type | Gross assets |
|---|---|---|
| The Resolute Fund VI, L.P. | Private Equity | $7.77B |
| The Resolute Fund IV, L.P. | Private Equity | $7.25B |
| The Resolute Fund V, L.P. | Private Equity | $5.45B |
The Resolute Fund V Sie, L.P. reports $459.9 million in gross assets, among the top 16% of private funds by size.
The stated minimum investment is $10 million.
The Resolute Fund V Sie, L.P. is managed by Tjc LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.