| Fund ID | 805-2551282933 |
| 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 | 4% |
| Owned by funds of funds | 40% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Princeton Equity Partners II, LP | Private Equity | $377.1M |
| Princeton Equity Partners Ii-A, LP | Private Equity | $188.3M |
| Pirtek Pep Co-Invest I, LP | Private Equity | $161.9M |
Princeton Equity Partners I, LP reports $488.8 million in gross assets, among the top 15% of private funds by size.
Princeton Equity Partners I, LP is managed by Princeton Equity Advisors, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.