| Fund ID | 805-1033513131 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| 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 | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Presidio Investors Fund II LP | Private Equity | $303.8M |
| Presidio Investors Elv CV LP | Private Equity | $160.8M |
| Presidio Investors Gpf LP | Private Equity | $141.5M |
Presidio Investors Elv GP Rollover, LP reports $7.3 million in gross assets, among the top 81% of private funds by size.
Presidio Investors Elv GP Rollover, LP is managed by Presidio Investors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.