| Fund ID | 805-3808537987 |
| 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 | No |
| 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 | 8% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 92% |
| Fund | Type | Gross assets |
|---|---|---|
| Q-Ventures Program II, L.P. | Private Equity | $588.3M |
| J Ventures Program, L.P | Private Equity | $515.9M |
| Keva Investments IV, L.P. | Private Equity | $451.1M |
Phoenix Pe-Ii, L.P. reports $137.6 million in gross assets, among the top 37% of private funds by size.
Phoenix Pe-Ii, L.P. is managed by Grove Street Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.