| Fund ID | 805-5758206191 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 | 1% |
| Owned by funds of funds | 32% |
| Owned by non-U.S. persons | 18% |
| Fund | Type | Gross assets |
|---|---|---|
| Pharos Capital Partners Iii-A, LP | Private Equity | $289.4M |
| Pharos Capital Partners III, LP | Private Equity | $211.2M |
| Pharos Capital Partners Iv-A, LP | Private Equity | $197.4M |
Pharos Capital Partners Ii-A, LP reports $140.1 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $150,000.
Pharos Capital Partners Ii-A, LP is managed by Pharos Capital Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.