| Fund ID | 805-2556483743 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 47% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Varsity Healthcare Partners III, LP | Private Equity | $362.8M |
| Varsity Healthcare Partners Iii-A, LP | Private Equity | $237.9M |
| Varsity Healthcare Partners IV, LP | Private Equity | $231.7M |
Varsity Healthcare Partners Advocate Co-Invest, LP reports $56.2 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $10 million.
Varsity Healthcare Partners Advocate Co-Invest, LP is managed by Varsity Management Company, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.