| Fund ID | 805-3568215639 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 94% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 18% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| P2 Capital Master Fund XIII, LP | Private Equity | $348.6M |
| P2 Capital Master Fund XIV, LLC | Hedge | $38.5M |
P2 Capital Master Fund I, LP reports $873.4 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $5 million.
P2 Capital Master Fund I, LP is managed by P2 Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.