| Fund ID | 805-6716339415 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| 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 |
|---|---|---|
| Periculum, L.P., Series B | Private Equity | $5M |
| Periculum, L.P., Series a | Private Equity | $3.3M |
| Terrum Royalty Fund, L.P. | Private Equity | $738K |
Periculum, L.P., Series C reports $3 million in gross assets, among the top 88% of private funds by size.
The stated minimum investment is $50,000.
Periculum, L.P., Series C is managed by Abacus Planning Group, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.