| Fund ID | 805-9016926961 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 41% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Palm Beach Capital Fund VI, L.P. | Private Equity | $244.7M |
| Palm Beach Capital Fund V, LP | Private Equity | $163.8M |
| Palm Beach Capital Fund VI Parallel, L.P. | Private Equity | $130M |
Palm Beach Capital Fund IV reports $106.8 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $1 million.
Palm Beach Capital Fund IV is managed by Palm Beach Capital Management III, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.