| Fund ID | 805-1733317802 |
| Fund type | Private Equity 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 72% |
| Fund | Type | Gross assets |
|---|---|---|
| Paladin Cyber Fund II, L.P. | Private Equity | $247.5M |
| Paladin Cyber Co-Invest Fund, LLC | Private Equity | $216.8M |
| Paladin Cyber Fund II (cayman Islands), L.P. | Private Equity | $107.7M |
Paladin Cyber Co-Invest Fund II, LLC reports $55.6 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $400,000.
Paladin Cyber Co-Invest Fund II, LLC is managed by Paladin Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.