| Fund ID | 805-6933073330 |
| 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 | 7% |
| Owned by funds of funds | 73% |
| Owned by non-U.S. persons | 16% |
| Fund | Type | Gross assets |
|---|---|---|
| Paceline Equity Partners Opportunity Fund II (cayman), L.P. | Private Equity | $446.4M |
| Paceline Equity Partners Opportunity Fund II, L.P. | Private Equity | $432.2M |
| Starboard Holding Company, LLC | Private Equity | $347.1M |
Redwing Holding Company, LLC reports $297.6 million in gross assets, among the top 24% of private funds by size.
Redwing Holding Company, LLC is managed by Paceline Equity Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.