| Fund ID | 805-5146526090 |
| Fund type | Hedge 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 | 100% |
| 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 |
|---|---|---|
| P2 Capital Master Fund I, LP | Hedge | $873.4M |
| P2 Capital Master Fund XIII, LP | Private Equity | $348.6M |
P2 Capital Master Fund XIV, LLC reports $38.5 million in gross assets, among the top 59% of private funds by size.
P2 Capital Master Fund XIV, LLC 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.