| Fund ID | 805-1204929896 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Periculum, L.P., Series B | Private Equity | $5M |
| Periculum, L.P., Series a | Private Equity | $3.3M |
| Periculum, L.P., Series C | Private Equity | $3M |
Terrum Royalty Fund II, L.P. reports $461,885 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $25,000.
Terrum Royalty Fund II, L.P. is managed by Abacus Planning Group, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.