| Fund ID | 805-8239872065 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| 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 | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pomona Capital X, L.P. | Private Equity | $4.64B |
| Pomona Capital IX, L.P. | Private Equity | $2.4B |
| Pomona Capital VIII, L.P. | Private Equity | $227.4M |
Silver Cup V Holdings, L.P. reports $211,935 in gross assets, among the top 98% of private funds by size.
Silver Cup V Holdings, L.P. is managed by Pomona Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.