| Fund ID | 805-9987157025 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 92% |
| Fund | Type | Gross assets |
|---|---|---|
| Palm Drive Capital II LP | Venture Capital | $53.7M |
| Palm Drive Ventures I LP | Venture Capital | $47.4M |
| Palm Drive Capital IV LP | Venture Capital | $44.5M |
Palm Drive Capital III LP reports $86.4 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $10,000.
Palm Drive Capital III LP is managed by Palm Drive Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.