| Fund ID | 805-6360503755 |
| Fund type | Private Equity Fund |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Syntal Real Estate Fund LLC - Series 3 | Real Estate | $14.1M |
| Syntal Real Estate Fund LLC - Series 2 | Real Estate | $8.3M |
| Syntal Real Estate Fund LLC - Series 1 | Real Estate | $6.5M |
Wolfcamp Credit Fund I, LP reports $24.3 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $500,000.
Wolfcamp Credit Fund I, LP is managed by Eight 31 Financial, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.