| Fund ID | 805-4315049725 |
| 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 | No |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mwt Holdings, LLC | Other Private | $2.65B |
| Domain Excelsior Co-Invest, LP | Private Equity | $484.1M |
| Columbus Circle Holdings, LLC | Other Private | $466.5M |
Domain Excelsior Parallel Fund, LP reports $172.6 million in gross assets, among the top 33% of private funds by size.
Domain Excelsior Parallel Fund, LP is managed by Domain Capital Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.