| Fund ID | 805-6679626430 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Parliament Capital Series III, Llc- Series B | Private Equity | $147.8M |
| Parliament Capital Series III, Llc- Series a | Private Equity | $147.8M |
| Parliament Capital Series III, Llc- Series C | Private Equity | $147.8M |
Parliament High Yield Fund, LLC reports $11.2 million in gross assets, among the top 76% of private funds by size.
The stated minimum investment is $250,000.
Parliament High Yield Fund, LLC is managed by Parliament Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.