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Andros Penn Holdings LLC

Private Equity FundFund ID 805-8281758048Delaware, United States
Gross assets
$476.3M
Min. investment
$10M
Beneficial owners
16
Size rank
Top 16%
Audited
Yes
Structure
Standalone

About this fund

Andros Penn Holdings LLC is a private equity fund managed by Andros Capital Partners LLC. The fund reports $476.3 million in gross assets, placing it among the top 16% of private funds by size. The stated minimum investment is $10 million. 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 ID805-8281758048
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Andros Energy Capital III LPPrivate Equity$713.2M
Andros Energy Capital II LPPrivate Equity$485M
Andros Q-Hg Holdings LLCPrivate Equity$426M
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Frequently asked questions

How large is Andros Penn Holdings LLC?

Andros Penn Holdings LLC reports $476.3 million in gross assets, among the top 16% of private funds by size.

What is the minimum investment for Andros Penn Holdings LLC?

The stated minimum investment is $10 million.

Who manages Andros Penn Holdings LLC?

Andros Penn Holdings LLC is managed by Andros Capital Partners LLC.

Does Andros Penn Holdings LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$476.3MNo change
Mar '26 — $476.3MApr '26 — $476.3MMay '26 — $476.3MJun '26 — $476.3M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Private Equity FundsTop 14%
Larger than 86% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.