| Fund ID | 805-7442097385 |
| 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 | 7% |
| Owned by funds of funds | 78% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Yellow Wood Capital Partners III, L.P. | Private Equity | $1.48B |
| Yellow Wood Capital Partners II, L.P. | Private Equity | $671M |
| Yellow Wood Co-Invest Jax-A, L.P. | Private Equity | $219.3M |
Yellow Wood Co-Invest Fortuna-B, L.P. reports $192.2 million in gross assets, among the top 31% of private funds by size.
Yellow Wood Co-Invest Fortuna-B, L.P. is managed by Yellow Wood Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.