| Fund ID | 805-5193024745 |
| 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 | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Palisades Growth Capital II, L.P. | Private Equity | $76.6M |
| Palisades Growth Capital III, LP | Private Equity | $34.7M |
| Palisades Qualified Investors, L.P. | Venture Capital | $11.4M |
Palisades Ventures, L.P. reports $43.3 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $25,000.
Palisades Ventures, 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.