| Fund ID | 805-6735184426 |
| 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 | 18% |
| Owned by funds of funds | 40% |
| Owned by non-U.S. persons | 10% |
| Fund | Type | Gross assets |
|---|---|---|
| Parthenon Investors V, L.P. | Private Equity | $3.12B |
| Parthenon Investors VII, L.P. | Private Equity | $2.47B |
| Parthenon Investors VII Parallel, L.P | Private Equity | $2B |
Parthenon Investors VI, L.P. reports $2 billion in gross assets, among the top 3% of private funds by size.
Parthenon Investors VI, L.P. is managed by Pcp Managers, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.