| Fund ID | 805-6667699791 |
| 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 | 0% |
| Owned by funds of funds | 62% |
| Owned by non-U.S. persons | 43% |
| Fund | Type | Gross assets |
|---|---|---|
| Palistar Communications Infrastructure Fund Ii-A, L.P. | Private Equity | $1.46B |
| Palistar Communciations Infrastructure Offshore Fund II, Scsp | Private Equity | $472.4M |
| Palistar Communications Infrastructure Onshore Fund II, L.P. | Private Equity | $403.3M |
Palistar Harmoni Co-Invest LP reports $278.8 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $10 million.
Palistar Harmoni Co-Invest LP is managed by Palistar Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.