| Fund ID | 805-6981854089 |
| 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 | 100% |
| Owned by the adviser or related persons | 38% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Whippoorwill Distressed Opportunity Fund, L.P. | Private Equity | $23.3M |
| Whippoorwill Offshore Distressed Opportunity Fund, Ltd. | Private Equity | $13.5M |
Whippoorwill Institutional Partners, L.P. reports $8.2 million in gross assets, among the top 80% of private funds by size.
Whippoorwill Institutional Partners, L.P. is managed by Whippoorwill Associates Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.