| Fund ID | 805-1495468031 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Petrichor Opportunities Fund I LP | Private Equity | $386.6M |
| Scion Life Sciences I, LLC | Venture Capital | $296.6M |
| Pof I Co-Invest LP | Private Equity | $87.1M |
Petrichor Opportunities Fund I Intermediate LP reports $174.9 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $5 million.
Petrichor Opportunities Fund I Intermediate LP is managed by Petrichor Healthcare Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.