| Fund ID | 805-7111794913 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Union Park Capital III, L.P. | Private Equity | $304.4M |
| Union Park Capital I, L.P. | Private Equity | $129.8M |
Union Park Capital II, L.P. reports $277.1 million in gross assets, among the top 25% of private funds by size.
Union Park Capital II, L.P. is managed by Union Park Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.