| Fund ID | 805-2809205790 |
| Fund type | Other Private Fund — REAL ASSET |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Aim Parent Holdings LLC | Other Private | $1.6B |
| American Rivers Fund, LLC | Other Private | $1.39B |
| Vessel Holdings 7, LLC | Other Private | $60M |
Vessel Holdings 6, LLC reports $5.3 million in gross assets, among the top 84% of private funds by size.
Vessel Holdings 6, LLC is managed by Maritime Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.