| Fund ID | 805-1971895066 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 | 0% |
| Owned by funds of funds | 53% |
| Owned by non-U.S. persons | 68% |
| Fund | Type | Gross assets |
|---|---|---|
| Seidler Equity Partners VII, L.P. | Private Equity | $1B |
| Seidler Equity Partners V, L.P. | Private Equity | $769M |
| Seidler Equity Partners VIII, L.P. | Private Equity | $763.8M |
Unleashed Co-Invest Holdings, LLC reports $87.2 million in gross assets, among the top 45% of private funds by size.
Unleashed Co-Invest Holdings, LLC is managed by Seidler Kutsenda Management Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.