| Fund ID | 805-6616521521 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Prostar Asia-Pacific Energy Infrastructure Fund L.P. | Private Equity | $407.9M |
| Sound Terminals L.P. | Private Equity | $227.6M |
Prostar Asia-Pacific Energy Infrastructure Sk Fund L.P. (f/K/A Prostar Global Energy Infrastructure Fund I L.P.) reports $120.9 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $20 million.
Prostar Asia-Pacific Energy Infrastructure Sk Fund L.P. (f/K/A Prostar Global Energy Infrastructure Fund I L.P.) is managed by Prostar Capital (US) LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.