| Fund ID | 805-9599726426 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 15% |
| Owned by funds of funds | 28% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Palladium Equity Partners V, LP | Private Equity | $1.55B |
| Palladium Equity Partners IV, LP | Private Equity | $1.36B |
| Palladium Equity Partners IV Cf, L.P. | Private Equity | $123.7M |
Pep Fluid Co-Invest, LP reports $103 in gross assets, among the top 100% of private funds by size.
The stated minimum investment is $1 million.
Pep Fluid Co-Invest, LP is managed by Palladium Equity Partners Advisor, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.