| Fund ID | 805-7257924704 |
| 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 | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 II Ci1 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.