| Fund ID | 805-6101937617 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 39% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 22% |
| Fund | Type | Gross assets |
|---|---|---|
| Providence Equity Partners Viii-A L.P. | Private Equity | $4.6B |
| Providence Equity Partners VIII L.P. | Private Equity | $4.5B |
| Providence Equity Partners Ix-A S.c.sp | Private Equity | $2.97B |
Providence Public Master L.P. reports $59.9 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $5 million.
Providence Public Master L.P. is managed by Providence Equity Partners L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.