| Fund ID | 805-9368764660 |
| 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 | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 72% |
| Fund | Type | Gross assets |
|---|---|---|
| Pwp Growth Equity Fund II LP | Private Equity | $746.4M |
| Greylion Fund III LP | Private Equity | $709.8M |
| Pwp Growth Equity Fund I LP | Private Equity | $408.4M |
Pwp Growth Equity Fund I (b) LP reports $132.8 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $10 million.
Pwp Growth Equity Fund I (b) LP is managed by Greylion Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.