| Fund ID | 805-7424406213 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 22% |
| Fund | Type | Gross assets |
|---|---|---|
| Promethean Fund IV, LP | Private Equity | $136.9M |
| Promethean UK Opportunities Fund II LP | Private Equity | $83.3M |
| Promethean III (no.4) Puttshack LP | Private Equity | $43.7M |
Promethean 2024 Puttshack LP reports $26.9 million in gross assets, among the top 64% of private funds by size.
Promethean 2024 Puttshack LP is managed by Promethean Investments LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.