| Fund ID | 805-7015031770 |
| 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 | 100% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Axar Special Opportunity Fund V LLC | Private Equity | $265.6M |
| Axar Master Fund Ltd. | Hedge | $251.8M |
| Axar Capital Continuation Fund I LP | Private Equity | $193.4M |
US Cemetery Holdings LLC reports $331.4 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $1 million.
US Cemetery Holdings LLC is managed by Axar Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.