| Fund ID | 805-1947410438 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| 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 VIII Strategic Investor L.P. reports $533.4 million in gross assets, among the top 13% of private funds by size.
Providence VIII Strategic Investor 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.