Fund #1
Private Equity FundFund ID 805-2551269594Delaware, United States
Gross assets
$206.6M
Min. investment
—
Beneficial owners
42
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Fund #1 is a private equity fund managed by Pondera Holdings LLC. The fund reports $206.6 million in gross assets, placing it among the top 31% 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 | 805-2551269594 |
| Fund type | Private Equity 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fund #5 | Private Equity | $182.3M |
| Fund #4 | Private Equity | $43M |
| Fund #6 | Private Equity | $38.7M |
| Fund #8 | Private Equity | $30.2M |
| Fund #7 | Private Equity | $25.2M |
| Fund #3 | Private Equity | $25.1M |
Frequently asked questions
How large is Fund #1?
Fund #1 reports $206.6 million in gross assets, among the top 31% of private funds by size.
Who manages Fund #1?
Fund #1 is managed by Pondera Holdings LLC.
Does Fund #1 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Chicago, IL
Service providers
Reported gross assets
$206.6M▲ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,066 private equity funds
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.