| Fund ID | 805-5541674974 |
| 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 | No |
| 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 | 20% |
| Fund | Type | Gross assets |
|---|---|---|
| Panorama Growth Partners II, LP | Private Equity | $89.7M |
| Panorama Growth Partners II (cayman), LP | Private Equity | $59.1M |
| Series D (innovative Growth) Series Interest of the Panorama Growth Partners (flex), LP | Private Equity | $25.2M |
Panorama Co-Investment (alterra Ii), LLC reports $3.4 million in gross assets, among the top 88% of private funds by size.
Panorama Co-Investment (alterra Ii), LLC is managed by Panorama Point Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.