| Fund ID | 805-7858570342 |
| 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 | 100% |
| Owned by the adviser or related persons | 24% |
| Owned by funds of funds | 61% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Post Road Digital Infrastructure Fund II LP | Private Equity | $330.3M |
| Post Road Digital Infrastructure Fund I LP | Private Equity | $297.1M |
| Post Road Special Opportunity Fund III LP | Private Equity | $289.8M |
Post Road Special Opportunity Fund I LP reports $12.8 million in gross assets, among the top 74% of private funds by size.
The stated minimum investment is $5 million.
Post Road Special Opportunity Fund I LP is managed by Post Road Group LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.