| Fund ID | 805-5586242541 |
| 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 | 43% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pfingsten Partners Fund V, L.P. | Private Equity | $442.5M |
| Pfingsten Fund VI, L.P. | Private Equity | $364.9M |
| Pfingsten Fund Vi-A, L.P. | Private Equity | $18.3M |
Pfingsten Partners Fund V-A, L.P. reports $12.5 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $1 million.
Pfingsten Partners Fund V-A, L.P. is managed by Pfingsten Partners, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.