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
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$718K▲ 9%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,603 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,272 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.