| Fund ID | 805-1382576404 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 40% |
| Fund | Type | Gross assets |
|---|---|---|
| Petrichor Opportunities Fund I LP | Private Equity | $386.6M |
| Scion Life Sciences I, LLC | Venture Capital | $296.6M |
| Petrichor Opportunities Fund I Intermediate LP | Private Equity | $174.9M |
Pof I Co-Invest LP reports $87.1 million in gross assets, among the top 45% of private funds by size.
Pof I Co-Invest LP is managed by Petrichor Healthcare Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.