| Fund ID | 805-3224278082 |
| 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 | 4% |
| Owned by funds of funds | 96% |
| Owned by non-U.S. persons | 96% |
| Fund | Type | Gross assets |
|---|---|---|
| Pcrp Mac, LP | Private Equity | $126.8M |
| Pcrp Leapfrog, LP | Private Equity | $100.3M |
| Palladin Annex S, LP | Private Equity | $82.2M |
Palladin Annex Pb II, LP reports $1.2 million in gross assets, among the top 94% of private funds by size.
The stated minimum investment is $2.5 million.
Palladin Annex Pb II, LP is managed by Palladin Consumer Retail Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.