| Fund ID | 805-5181411414 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 19% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Treble Range Partners III, LLC | Private Equity | $12.9M |
| Southeastern Micro-Cap Financial Services Fund, LP | Hedge | $6.6M |
| Gulfstream Nordic Holdings, LLC | Private Equity | $2.5M |
Treble Range Partners, LLC reports $13.4 million in gross assets, among the top 74% of private funds by size.
Treble Range Partners, LLC is managed by Bonaventure Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.