| Fund ID | 805-3466259074 |
| 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 | 95% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Primary Wave Music Ip Holdings, LP | Private Equity | $1.15B |
| Primary Wave Music Ip Fund 3, LP | Private Equity | $1.04B |
| Primary Wave Music Ip Fund 2, LP | Private Equity | $905.4M |
Primary Wave Music Ip Fund 1 LP reports $604.5 million in gross assets, among the top 12% of private funds by size.
The stated minimum investment is $5 million.
Primary Wave Music Ip Fund 1 LP is managed by Primary Wave Ip Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.