| Fund ID | 805-2896832580 |
| 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 10% |
| Fund | Type | Gross assets |
|---|---|---|
| Nfp Continuation Partners, LP | Private Equity | $572.7M |
| Srp Continuation Partners, LP | Private Equity | $260.7M |
| Planet Fitmex, LLC | Private Equity | $132M |
Nfp Continuation Partners Parallel II, LP reports $3.1 million in gross assets, among the top 88% of private funds by size.
The stated minimum investment is $50,000.
Nfp Continuation Partners Parallel II, LP is managed by Argonne Capital Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.