| Fund ID | 805-3079324486 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 100% |
| 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 |
|---|---|---|
| Ph Investors Riverstone Energy II, LLC | Private Equity | $4.1M |
| Ph Investors Tpg Asia VII, LLC | Private Equity | $3.5M |
Ph Investors Thl VII, LLC reports $2.3 million in gross assets, among the top 90% of private funds by size.
The stated minimum investment is $25,000.
Ph Investors Thl VII, LLC is managed by Palisades Hudson Asset Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.