| Fund ID | 805-5465477033 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 30% |
| Owned by non-U.S. persons | 22% |
| Fund | Type | Gross assets |
|---|---|---|
| Siris Partners IV, L.P. | Private Equity | $2.04B |
| Siris Partners IV (cayman) Main, L.P. | Private Equity | $1.03B |
| Siris Partners IV Parallel, L.P. | Private Equity | $973.6M |
Siris Partners II (cayman) Parallel I LP is managed by Siris Capital Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.