| Fund ID | 805-7342760504 |
| 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 | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % 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 | 15% |
| 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 III (no.5) Sop LP reports $7.8 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $500,000.
Promethean III (no.5) Sop 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.