| Fund ID | 805-7045046412 |
| 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 | No |
| 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 | 20% |
| Owned by funds of funds | 20% |
| Owned by non-U.S. persons | 80% |
| 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 II Cis Venture, LLC reports $12.5 million in gross assets, among the top 75% of private funds by size.
Psf II Cis Venture, 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.