| Fund ID | 805-5929835753 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 3% |
| Owned by funds of funds | 29% |
| Owned by non-U.S. persons | 39% |
| Fund | Type | Gross assets |
|---|---|---|
| Pangaea Two, LP | Private Equity | $363.7M |
| Pangaea Two Parallel, LP | Private Equity | $160.7M |
Pangaea Three-B. LP reports $315.9 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $25 million.
Pangaea Three-B. LP is managed by Cartesian Capital Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.