| Fund ID | 805-1848877952 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 0% |
| Owned by funds of funds | 98% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Milestone Fs Drive LP | Private Equity | $151.7M |
| Drive Assurance Investors LP | Private Equity | $76.1M |
| Milestone Fs Insure LP | Private Equity | $70.9M |
Paysnap Holdings, L.L.C. reports $18.5 million in gross assets, among the top 70% of private funds by size.
The stated minimum investment is $100,000.
Paysnap Holdings, L.L.C. is managed by Milestone Partners Management Co., L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.