| Fund ID | 805-1590133057 |
| 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 | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 15% |
| Owned by non-U.S. persons | 35% |
| Fund | Type | Gross assets |
|---|---|---|
| Parkergale Capital II, LP | Private Equity | $487.1M |
| Parkergale Capital, LP | Private Equity | $116.1M |
Parkergale Capital III, LP reports $123.3 million in gross assets, among the top 39% of private funds by size.
Parkergale Capital III, LP is managed by Parkergale, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.