| Fund ID | 805-1666423701 |
| 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 | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Nfp Continuation Partners, LP | Private Equity | $572.7M |
| Srp Continuation Partners, LP | Private Equity | $260.7M |
| Planet Fitmex, LLC | Private Equity | $132M |
Planet Fitmex Parallel, LLC reports $30.2 million in gross assets, among the top 62% of private funds by size.
Planet Fitmex Parallel, LLC is managed by Argonne Capital Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.