| Fund ID | 805-1813634191 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 24% |
| Owned by funds of funds | 37% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Prescott Strategies Fund II LP | Real Estate | $129.2M |
| Prescott Strategies Fund I LP | Real Estate | $63.4M |
| Psf I 5959 Corporate, LP | Private Equity | $21.5M |
Psf I Jax Metro, LLC reports $18 million in gross assets, among the top 70% of private funds by size.
The stated minimum investment is $100,000.
Psf I Jax Metro, LLC is managed by Prescott Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.