| Fund ID | 805-2520207444 |
| 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 | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 21% |
| Owned by non-U.S. persons | 36% |
| Fund | Type | Gross assets |
|---|---|---|
| Catalyst Fund Limited Partnership II | Private Equity | $1.15B |
| Catalyst Fund Limited Partnership V | Private Equity | $916.8M |
| Catalyst Fund Limited Partnership III | Private Equity | $150.2M |
Catalyst Fund II Parallel Limited Partnership reports $67.9 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $1 million.
Catalyst Fund II Parallel Limited Partnership is managed by The Catalyst Capital Group Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.