| Fund ID | 805-9563228164 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Promus Access IV, L.P. | Private Equity | $418.4M |
| Promus Access V, L.P. | Private Equity | $362.8M |
| Pures Investment Holdings, LLC | Private Equity | $270.4M |
Promus Finserv Portfolio, LLC reports $17.4 million in gross assets, among the top 70% of private funds by size.
The stated minimum investment is $100,000.
Promus Finserv Portfolio, LLC is managed by Promus Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.