| Fund ID | 805-1667930501 |
| 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 | 5% |
| Owned by funds of funds | 95% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Prospect Partners V, LP | Private Equity | $225.8M |
| Prospect Partners II, LP | Private Equity | $5.7M |
Pp III Continuation Fund, L.P. reports $376.5 million in gross assets, among the top 20% of private funds by size.
Pp III Continuation Fund, L.P. is managed by Prospect Partners Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.