| Fund ID | 805-4119220342 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Palisades Growth Capital II, L.P. | Private Equity | $76.6M |
| Palisades Ventures, L.P. | Venture Capital | $43.3M |
| Palisades Growth Capital III, LP | Private Equity | $34.7M |
Palisades Non-Qualified Investors, L.P. reports $305,529 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $56,349.
Palisades Non-Qualified Investors, L.P. is managed by Palisades Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.