| Fund ID | 805-6120825424 |
| Fund type | Private Equity Fund |
| 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 | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| J.h. Whitney VI, L.P. | Private Equity | $368.8M |
| J.h. Whitney VII, L.P. | Private Equity | $168.8M |
| J.h. Whitney Vii-A, L.P. | Private Equity | $63.9M |
Whitney Strategic Partners VI, L.P. reports $11.2 million in gross assets, among the top 76% of private funds by size.
Whitney Strategic Partners VI, L.P. is managed by J.h. Whitney Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.