| Fund ID | 805-8646273509 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 36% |
| Owned by non-U.S. persons | 95% |
| Fund | Type | Gross assets |
|---|---|---|
| Pomona Capital X, L.P. | Private Equity | $4.64B |
| Pomona Capital IX, L.P. | Private Equity | $2.4B |
| Pomona Capital VIII, L.P. | Private Equity | $227.4M |
Pph XII Co-Investment (offshore), L.P. reports $847 in gross assets, among the top 100% of private funds by size.
Pph XII Co-Investment (offshore), L.P. is managed by Pomona Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.