| Fund ID | 805-2461220445 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 48% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| Parabellum Partners III, LP | Private Equity | $754.9M |
| Pb MDL LP | Private Equity | $69.9M |
| Pblm 2 LP | Private Equity | $11.3M |
Parabellum Partners II, LP reports $465.9 million in gross assets, among the top 16% of private funds by size.
The stated minimum investment is $5 million.
Parabellum Partners II, LP is managed by Parabellum Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.