| Fund ID | 805-4603421779 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Permanent Equity II, LP | Private Equity | $251.2M |
| Permanent Equity I, LP | Private Equity | $88.3M |
Permanent Equity II Parallel Fund, LP reports $125.4 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $100,000.
Permanent Equity II Parallel Fund, LP is managed by Permanent Equity Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.