| Fund ID | 805-7174860406 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 | 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 Private Equity Fund II, LLC reports $4.9 million in gross assets, among the top 85% of private funds by size.
The stated minimum investment is $250,000.
Proteus Private Equity 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.