| Fund ID | 805-7728089690 |
| 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 | 93% |
| 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 |
|---|---|---|
| Francisco Partners Vii-A, L.P. | Private Equity | $6.89B |
| Francisco Partners VII, L.P. | Private Equity | $5.8B |
| Francisco Partners VI, L.P. | Private Equity | $5.19B |
Francisco Partners Parallel Fund II, L.P. reports $4 million in gross assets, among the top 87% of private funds by size.
The stated minimum investment is $100,000.
Francisco Partners Parallel Fund II, L.P. is managed by Francisco Partners Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.