| Fund ID | 805-6245228711 |
| 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 | 2% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 24% |
| Fund | Type | Gross assets |
|---|---|---|
| Truarc Fund IV, LP | Private Equity | $715.2M |
| Ai Fire Aggregator LLC | Other Private | $543.7M |
| Truarc Fund IV (parallel), LP | Private Equity | $362.6M |
Truarc Structured Opportunities Fund, LP reports $251.2 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $5 million.
Truarc Structured Opportunities Fund, LP is managed by Truarc Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.