Painswick Warehouse Fund I LP
Private Equity FundFund ID 805-8181147768Delaware, United States
Gross assets
$37.1M
Min. investment
—
Beneficial owners
1
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Painswick Warehouse Fund I LP is a private equity fund managed by Painswick Capital Management LP. The fund reports $37.1 million in gross assets, placing it among the top 60% 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 | 805-8181147768 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Painswick Capital Fund I LP | Private Equity | $215.7M |
| Painswick Co-Invest Vehicle Fund I LP | Private Equity | $25.6M |
Frequently asked questions
How large is Painswick Warehouse Fund I LP?
Painswick Warehouse Fund I LP reports $37.1 million in gross assets, among the top 60% of private funds by size.
Who manages Painswick Warehouse Fund I LP?
Painswick Warehouse Fund I LP is managed by Painswick Capital Management LP.
Does Painswick Warehouse Fund I LP 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$37.1MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,603 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,272 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.