| Fund ID | 805-9143365493 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 | 76% |
| Fund | Type | Gross assets |
|---|---|---|
| Bts Investment 1 PTE Ltd | Private Equity | $614.6M |
| Bodhi Tree Systems Vcc | Private Equity | $597.8M |
| Amplify Holdco PTE Ltd | Private Equity | $474.7M |
Pg Esmeralda PTE Ltd reports $286.3 million in gross assets, among the top 25% of private funds by size.
Pg Esmeralda PTE Ltd is managed by Gordian Capital Singapore Private Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.