| Fund ID | 805-2437751984 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Proteus Series Feeder Fund I, LLC - Shavano Fund | Other Private | $17.9M |
| Antero Private Equity Fund, LLC | Other Private | $13.6M |
| Antero Private Credit Fund, LLC | Other Private | $13M |
Proteus Feeder I Offshore SPC Ltd. - Yampa Segregated Portfolio reports $16.6 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $250,000.
Proteus Feeder I Offshore SPC Ltd. - Yampa Segregated Portfolio is managed by Nilsine Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.