| Fund ID | 805-5095670825 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 14% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Periphas Sumo Holdings LP | Private Equity | $75.9M |
| Periphas Kanga Holdings, LP | Private Equity | $72.4M |
Periphas Peach Holdings Splitter, LP reports $22.2 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $100,000.
Periphas Peach Holdings Splitter, LP is managed by Periphas Capital, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.