| Fund ID | 805-1417287847 |
| 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 | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Patriot Financial Partners III, L.P. | Private Equity | $627.3M |
| Patriot Financial Partners IV, LP | Private Equity | $291.7M |
| Patriot Financial Partners II, L.P. | Private Equity | $114.1M |
Patriot Financial Partners Parallel II, LP reports $13.4 million in gross assets, among the top 74% of private funds by size.
The stated minimum investment is $1 million.
Patriot Financial Partners Parallel II, LP is managed by Patriot Financial Manager, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.