| Fund ID | 805-2045565379 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 8% |
| Owned by non-U.S. persons | 59% |
| Fund | Type | Gross assets |
|---|---|---|
| Paul Capital Partners Viii-C, LP | Private Equity | $17.4M |
| Paul Capital Town Street Partners LP | Private Equity | $13.3M |
| Paul Capital Partners Viii-A, LP | Private Equity | $9.3M |
Paul Capital Partners IX, LP reports $497 million in gross assets, among the top 15% of private funds by size.
The stated minimum investment is $10 million.
Paul Capital Partners IX, LP is managed by 3000 Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.