| Fund ID | 805-1048167165 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lateral U.S. Credit Opportunities Fund Qp, L.P. | Other Private | $273.6M |
| Niagara Credit Income Fund Qp, LP | Other Private | $239.4M |
| Lmg Partners, LP | Other Private | $84.1M |
Panther Growth Fund II, LP reports $80.2 million in gross assets, among the top 46% of private funds by size.
The stated minimum investment is $1 million.
Panther Growth Fund II, LP is managed by Lateral Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.