| Fund ID | 805-4457137551 |
| 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 | 2% |
| Owned by funds of funds | 97% |
| Owned by non-U.S. persons | 55% |
| 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 S II, LP reports $30.4 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $54,523.
Palladin S 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.