| Fund ID | 805-2000726151 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 80% |
| Owned by non-U.S. persons | 26% |
| Fund | Type | Gross assets |
|---|---|---|
| Pp III Continuation Fund, L.P. | Private Equity | $376.5M |
| Prospect Partners V, LP | Private Equity | $225.8M |
Prospect Partners II, LP reports $5.7 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $3 million.
Prospect Partners II, LP is managed by Prospect Partners Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.