| Fund ID | 805-2433270795 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Otrs/Fp Private Equity Fund, L.P. | Private Equity | $1.57B |
| Franklin Park Co-Investment Fund V, L.P. | Private Equity | $437.4M |
| Atrs/Fp Private Equity Fund, L.P. | Private Equity | $383.2M |
Raspberry Street Fund II, L.P. reports $77.1 million in gross assets, among the top 47% of private funds by size.
The stated minimum investment is $2 million.
Raspberry Street Fund II, L.P. is managed by Franklin Park Associates, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.