| Fund ID | 805-5406710137 |
| Fund type | Other Private Fund — LONG ONLY 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 | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 89% |
| Fund | Type | Gross assets |
|---|---|---|
| Paradice Private Participation Fund I L.P. | Other Private | $138.7M |
| Paradice Global Opportunities Fund, L.P. | Other Private | $2.8M |
| Paradice International Opportunities Fund, L.P. | Other Private | $1.9M |
Paradice International Small Cap Fund, L.P. reports $14.5 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $1 million.
Paradice International Small Cap Fund, L.P. is managed by Paradice Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.