| Fund ID | 805-7101727164 |
| 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 | 6% |
| Owned by funds of funds | 51% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pp III Continuation Fund, L.P. | Private Equity | $376.5M |
| Prospect Partners II, LP | Private Equity | $5.7M |
Prospect Partners V, LP reports $225.8 million in gross assets, among the top 29% of private funds by size.
Prospect Partners V, 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.