| Fund ID | 805-5848932044 |
| Fund type | Other Private Fund — LONG ONLY EQUITY, COMMINGLED FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 |
|---|---|---|
| The Philippe Fund-U.s. Equities, LLC | Other Private | $34.4M |
The Philippe Fund Euro Global Leaders, LLC reports $24.5 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $250,000.
The Philippe Fund Euro Global Leaders, LLC is managed by Transatlantique Private Wealth LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.