Persephone Blocker LLC
Private Equity FundFund ID 805-4526041103Delaware, United States
Gross assets
$4.7M
Min. investment
—
Beneficial owners
31
Size rank
Top 86%
Audited
Yes
Structure
Standalone
About this fund
Persephone Blocker LLC is a private equity fund managed by Investcorp Investment Advisers LLC. The fund reports $4.7 million in gross assets, placing it among the top 86% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4526041103 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Investcorp North American Private Equity Parallel Fund Ii-A, L.P. | Private Equity | $815.1M |
| Investcorp Strategic Capital Partners Ii-A, L.P. | Private Equity | $681.3M |
| Investcorp Strategic Capital Partners, L.P. | Private Equity | $518.8M |
| Investcorp North American Private Equity Realization Fund 2022, L.P. | Private Equity | $441M |
| Iscp Ii-A Rn, LLC | Private Equity | $337.4M |
| Victors CCC Aggregator LP | Private Equity | $308.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Persephone Blocker LLC?
Persephone Blocker LLC reports $4.7 million in gross assets, among the top 86% of private funds by size.
Who manages Persephone Blocker LLC?
Persephone Blocker LLC is managed by Investcorp Investment Advisers LLC.
Does Persephone Blocker LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,635 private funds
Gross assets vs Private Equity FundsTop 85%
Larger than 15% of 31,391 private equity funds
Investor base
Adviser & related persons61%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.