| Fund ID | 805-1282227031 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 30% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Platte River Equity IV, L.P. | Private Equity | $662.9M |
| Platte River Equity V, L.P. | Private Equity | $346M |
| Platte River Equity III, L.P. | Private Equity | $159.2M |
Tiger-Sul Co-Investor Holdings II, LLC reports $1.3 million in gross assets, among the top 93% of private funds by size.
The stated minimum investment is $2 million.
Tiger-Sul Co-Investor Holdings II, LLC is managed by Prv Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.