Fund 6
Private Equity FundFund ID 805-8358725381Delaware, United States
Gross assets
$718K
Min. investment
$50K
Beneficial owners
8
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Fund 6 is a private equity fund managed by Adalta Capital Management LLC. The fund reports $717,654 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $50,000. 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 | 805-8358725381 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Fund 6?
Fund 6 reports $717,654 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Fund 6?
The stated minimum investment is $50,000.
Who manages Fund 6?
Fund 6 is managed by Adalta Capital Management LLC.
Does Fund 6 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$718K▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.