| Fund ID | 805-7655993355 |
| 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 | 36% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hermosa Fund LLC | Private Equity | $256.9M |
| Nolan Jasper Holdings LLC | Private Equity | $141.3M |
Vaqueros Partners LLC reports $108.6 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $30 million.
Vaqueros Partners LLC is managed by Nolan Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.