| Fund ID | 805-7634424330 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 | 1% |
| Owned by funds of funds | 29% |
| Owned by non-U.S. persons | 15% |
| Fund | Type | Gross assets |
|---|---|---|
| The Peninsula Fund VII L.P. | Private Equity | $436.5M |
| The Peninsula Fund VIII L.P. | Private Equity | $336.5M |
| The Peninsula Fund VI L.P. | Private Equity | $181.5M |
The Peninsula Fund V L.P. reports $95.6 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $2 million.
The Peninsula Fund V L.P. is managed by Peninsula Capital Partners, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.