| Fund ID | 805-4434030001 |
| 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 | 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 | 3% |
| Owned by funds of funds | 25% |
| Owned by non-U.S. persons | 9% |
| 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 I-Ci1 LP | Private Equity | $150.2M |
Percheron Capital Fund II LP reports $162.8 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $10 million.
Percheron Capital Fund II 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.