| Fund ID | 805-7005439603 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 33% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Palm Beach Capital Fund VI, L.P. | Private Equity | $244.7M |
| Palm Beach Capital Fund V, LP | Private Equity | $163.8M |
| Palm Beach Capital Fund VI Parallel, L.P. | Private Equity | $130M |
Pbc Pape Dawson Co-Investors Feeder, L.P. reports $32.3 million in gross assets, among the top 61% of private funds by size.
The stated minimum investment is $100,000.
Pbc Pape Dawson Co-Investors Feeder, L.P. is managed by Palm Beach Capital Management III, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.