| Fund ID | 805-2228393704 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 49% |
| Owned by non-U.S. persons | 14% |
| Fund | Type | Gross assets |
|---|---|---|
| Placeholder Fund III, LP | Private Equity | $431.3M |
| Placeholder Fund I, LP | Private Equity | $249.6M |
Placeholder Fund II, LP reports $583 million in gross assets, among the top 12% of private funds by size.
Placeholder Fund II, LP is managed by Placeholder Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.