| Fund ID | 805-8369128831 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Shearwater Fund, LP | Hedge | $92.9M |
| Peregrine Private Equity Fund I LP | Private Equity | $32.4M |
| Petrel Capital Fund LP | Hedge | $18.2M |
Peregrine Private Equity Fund II LP reports $25.9 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $250,000.
Peregrine Private Equity Fund II LP is managed by Schoolcraft Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.