| Fund ID | 805-6026194564 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 20% |
| Fund | Type | Gross assets |
|---|---|---|
| Torchlight Debt Fund VII, LP | Hedge | $2.41B |
| Torchlight Debt Fund VI, LP | Hedge | $1.41B |
| Torchlight Debt Fund VIII, LP | Hedge | $686.7M |
Torchlight Debt Opportunity Fund V, LP reports $135.1 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $5 million.
Torchlight Debt Opportunity Fund V, LP is managed by Torchlight Investors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.