| Fund ID | 805-3326006338 |
| Fund type | Other Private Fund — OTHER INVESTMENT 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 | 15% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| Paradice International Small Cap Fund, L.P. | Other Private | $14.5M |
| Paradice Global Opportunities Fund, L.P. | Other Private | $2.8M |
| Paradice International Opportunities Fund, L.P. | Other Private | $1.9M |
Paradice Private Participation Fund I L.P. reports $138.7 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $50,000.
Paradice Private Participation Fund I 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.