| Fund ID | 805-8111215716 |
| 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 | 5% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Crg GP Fund II, LP | Private Equity | $83.5M |
| Crg GP Fund I, LP | Private Equity | $50.7M |
| Uslf II Partners, LP | Private Equity | $18.3M |
Uslf II Qp Partners, LP reports $228.7 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $1 million.
Uslf II Qp Partners, LP is managed by Crg Fund Manager, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.