| Fund ID | 805-7140698124 |
| 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 | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 13% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Proteus Series Feeder Fund III, LLC - Cynosure Partners Access Vehicle | Private Equity | $61.1M |
| Proteus Feeder I Offshore SPC, Ltd. - Segregated Portfolio Ia | Other Private | $36.9M |
| Proteus Series Feeder Fund I, LLC - Series 1a | Other Private | $32.3M |
Proteus Master Fund II, LLC reports $21.4 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $50,000.
Proteus Master Fund II, LLC is managed by Proteus, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.