| Fund ID | 805-3075716827 |
| 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 | 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 | 15% |
| Owned by funds of funds | 16% |
| Owned by non-U.S. persons | 48% |
| Fund | Type | Gross assets |
|---|---|---|
| Presidio Investors Elv CV LP | Private Equity | $160.8M |
| Presidio Investors Gpf LP | Private Equity | $141.5M |
| Presidio Investors Fund III LP | Private Equity | $114.5M |
Presidio Investors Fund II LP reports $303.8 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $25,000.
Presidio Investors Fund II 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.