| Fund ID | 805-2068001342 |
| Fund type | Other Private Fund — PRIVATE EQUITY AND VENTURE CAPITAL |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 8% |
| Fund | Type | Gross assets |
|---|---|---|
| Park Street Capital Private Equity Fund XI, L.P. | Other Private | $276.3M |
| Park Street Capital Private Equity Fund X, L.P. | Other Private | $111.4M |
| Park Street Capital Natural Resource Fund V, L.P. | Other Private | $91.1M |
Park Street Capital Private Equity Fund IX, L.P. reports $69.9 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $30,000.
Park Street Capital Private Equity Fund IX, L.P. is managed by Park Street Capital Advisers, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.