| Fund ID | 805-7214962269 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Petrocap Partners III, L.P. | Private Equity | $392.4M |
| Aplomado Partners Holding I, LLC | Real Estate | $245.3M |
| Aplomado Partners I-A, LP | Real Estate | $138M |
Petrocap Partners II, L.P. reports $153.1 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $2.5 million.
Petrocap Partners II, L.P. is managed by Petrocap, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.