| Fund ID | 805-9515171855 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| 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 |
|---|---|---|
| Padi Co-Invest Holdco, LLC | Private Equity | $34.6M |
| Padi-K Holdco, LLC | Private Equity | $25.4M |
Padi-Ws Holdco, LLC reports $316.8 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $1.
Padi-Ws Holdco, LLC is managed by Mandarinfish Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.