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Paradice Private Participation Fund I L.P.

Other Private FundFund ID 805-3326006338Delaware, United States
Gross assets
$138.7M
Min. investment
$50K
Beneficial owners
32
Size rank
Top 38%
Audited
Yes
Structure
Standalone

About this fund

Paradice Private Participation Fund I L.P. is a other private fund managed by Paradice Investment Management LLC. The fund reports $138.7 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $50,000. 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 ID805-3326006338
Fund typeOther Private Fund — OTHER INVESTMENT FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued15%

Other funds from this manager

FundTypeGross assets
Paradice International Small Cap Fund, L.P.Other Private$14.5M
Paradice Global Opportunities Fund, L.P.Other Private$2.8M
Paradice International Opportunities Fund, L.P.Other Private$1.9M

Frequently asked questions

How large is Paradice Private Participation Fund I L.P.?

Paradice Private Participation Fund I L.P. reports $138.7 million in gross assets, among the top 38% of private funds by size.

What is the minimum investment for Paradice Private Participation Fund I L.P.?

The stated minimum investment is $50,000.

Who manages Paradice Private Participation Fund I L.P.?

Paradice Private Participation Fund I L.P. is managed by Paradice Investment Management LLC.

Does Paradice Private Participation Fund I L.P. disclose returns?

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

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$138.7M▼ 7%
Jan '25 — $149.3MFeb '25 — $149.3MMar '25 — $149.3MApr '25 — $149.3MMay '25 — $149.3MJun '25 — $149.3MJul '25 — $149.3MAug '25 — $149.3MSep '25 — $138.7MOct '25 — $138.7MNov '25 — $138.7MDec '25 — $138.7MJan '26 — $138.7MFeb '26 — $138.7MMar '26 — $138.7MApr '26 — $138.7MMay '26 — $138.7MJun '26 — $138.7M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Other Private FundsTop 34%
Larger than 66% of 8,892 other private funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.