| Fund ID | 805-9983246808 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Paceline Equity Partners Opportunity Fund II (cayman), L.P. | Private Equity | $446.4M |
| Paceline Equity Partners Opportunity Fund II, L.P. | Private Equity | $432.2M |
| Starboard Holding Company, LLC | Private Equity | $347.1M |
Paceline Co-Investment Holdings, L.P. reports $8 million in gross assets, among the top 80% of private funds by size.
Paceline Co-Investment Holdings, L.P. is managed by Paceline Equity Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.