| Fund ID | 805-5545280217 |
| Fund type | Other Private Fund — FAMILY INVESTMENT VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 | 67% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cabo del Sol Holdings, LLC | Real Estate | $568.6M |
| Cornell Road, LLC | Private Equity | $38.4M |
| Udine Way, LLC | Private Equity | $34.2M |
Vicente, Ltd., a Nevada Limited Partnership reports $231.5 million in gross assets, among the top 28% of private funds by size.
Vicente, Ltd., a Nevada Limited Partnership is managed by Oakmont Corporation.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.