| Fund ID | 805-2697102856 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 90% |
| 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 Digital Biology Fund (cayman Islands), L.P. reports $11.9 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $5 million.
Paladin Digital Biology Fund (cayman Islands), L.P. 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.