| Fund ID | 805-9658222827 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 25% |
| Owned by funds of funds | 15% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Goldpoint Partners Select Manager Fund IV, LP | Private Equity | $938.1M |
| Apogem Heritage Fund VI, LP | Private Equity | $854.5M |
| Goldpoint Mezzanine Partners IV, LP | Private Equity | $817.5M |
PA Small Company Coinvestment Fund II, LP reports $228.5 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $1 million.
PA Small Company Coinvestment Fund II, LP is managed by Apogem Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.