| Fund ID | 805-4168565476 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 67% |
| Owned by funds of funds | 0% |
| 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 Prince Coinvest, LP reports $19.6 million in gross assets, among the top 69% of private funds by size.
Primary Wave Music Prince Coinvest, 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.