| Fund ID | 805-3846546501 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 98% |
| Owned by non-U.S. persons | 42% |
| Fund | Type | Gross assets |
|---|---|---|
| Parthenon Investors V, L.P. | Private Equity | $3.12B |
| Parthenon Investors VII, L.P. | Private Equity | $2.47B |
| Parthenon Investors VI, L.P. | Private Equity | $2.02B |
Detz Co-Investment Aggregator, L.P. reports $610 million in gross assets, among the top 12% of private funds by size.
Detz Co-Investment Aggregator, L.P. is managed by Pcp Managers, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.