| Fund ID | 805-8597503943 |
| 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 | 0% |
| Owned by funds of funds | 69% |
| Owned by non-U.S. persons | 31% |
| Fund | Type | Gross assets |
|---|---|---|
| Incline Equity Partners VI, L.P. | Private Equity | $1.2B |
| Incline Equity Partners V, L.P. | Private Equity | $729M |
| Incline Equity Partners Vi-A, L.P. | Private Equity | $717.1M |
V-A-Co-Invest I, L.P. reports $45.1 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $1.5 million.
V-A-Co-Invest I, L.P. is managed by Incline Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.