| Fund ID | 805-1079271318 |
| 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 | 20% |
| Owned by funds of funds | 30% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Valeas Capital Partners Fund I-A LP | Private Equity | $387.1M |
| Cinq Opportunity LP | Private Equity | $129.4M |
| Sherman Opportunity-A LP | Private Equity | $100.5M |
Valeas Capital Partners Fund I LP reports $561 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $5 million.
Valeas Capital Partners Fund I LP is managed by Valeas Capital Partners Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.