| Fund ID | 805-6912006399 |
| 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 | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| Wildcat Public Equity Partners, LLC | Hedge | $233M |
| Whitebark Core Master Fund LP | Hedge | $102.8M |
Whtiebark Milan Holdings II LP reports $5.7 million in gross assets, among the top 83% of private funds by size.
Whtiebark Milan Holdings II LP is managed by Whitebark Investors LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.