| Fund ID | 805-9283743188 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 83% |
| Owned by funds of funds | 17% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Polish Enterprise Fund VIII, L.P. | Private Equity | $848.6M |
| Enterprise Investors Fund IX Scsp. | Private Equity | $231.9M |
| Pef Managers Scsp | Private Equity | $78.5M |
Air Protection Holding 1 S.a R.l. reports $48.1 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $5.5 million.
Air Protection Holding 1 S.a R.l. is managed by Enterprise Investors Corporation.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.