| Fund ID | 805-8699696931 |
| 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 | 2% |
| Owned by funds of funds | 7% |
| Owned by non-U.S. persons | 97% |
| 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 IV (cayman) Parallel, L.P. reports $492.2 million in gross assets, among the top 15% of private funds by size.
Siris Partners IV (cayman) Parallel, L.P. 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.