| Fund ID | 805-2622671126 |
| 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 | 2% |
| Owned by funds of funds | 41% |
| 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 II LP reports $202 million in gross assets, among the top 30% of private funds by size.
The stated minimum investment is $5 million.
Post Road Special Opportunity Fund II 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.