| Fund ID | 805-6091224475 |
| 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 | 41% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Percheron Capital Fund I LP | Private Equity | $1.15B |
| Percheron Capital Fund I-Ci3 LP | Private Equity | $202.5M |
| Percheron Capital Fund II LP | Private Equity | $162.8M |
Percheron Capital Fund I Executive LP reports $9.9 million in gross assets, among the top 77% of private funds by size.
Percheron Capital Fund I Executive LP is managed by Percheron Investment Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.