| Fund ID | 805-2703696764 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 20% |
| Owned by non-U.S. persons | 58% |
| Fund | Type | Gross assets |
|---|---|---|
| Palistar Communications Infrastructure Fund Ii-A, L.P. | Private Equity | $1.46B |
| Palistar Communications Infrastructure Onshore Fund II, L.P. | Private Equity | $403.3M |
| Palistar Harmoni Co-Invest LP | Private Equity | $278.8M |
Palistar Communciations Infrastructure Offshore Fund II, Scsp reports $472.4 million in gross assets, among the top 16% of private funds by size.
The stated minimum investment is $10 million.
Palistar Communciations Infrastructure Offshore Fund II, Scsp is managed by Palistar Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.