327 Asaf, LLC
Private Equity FundFund ID 805-8955264097Delaware, United States
Gross assets
$39.3M
Min. investment
—
Beneficial owners
17
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
327 Asaf, LLC is a private equity fund managed by 327 Capital Partners, LLC. The fund reports $39.3 million in gross assets, placing it among the top 59% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8955264097 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 327 Wb Investors, LLC | Private Equity | $161.7M |
| 327 Kg, LLC | Private Equity | $98.6M |
| 327 Ah2 Investors, LLC | Private Equity | $76M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is 327 Asaf, LLC?
327 Asaf, LLC reports $39.3 million in gross assets, among the top 59% of private funds by size.
Who manages 327 Asaf, LLC?
327 Asaf, LLC is managed by 327 Capital Partners, LLC.
Does 327 Asaf, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
3
San Antonio, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$39.3M▼ 7%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 57%
Larger than 43% of 31,066 private equity funds
Investor base
Adviser & related persons43%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.