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Partners Enterprise Capital Holdings LLC

Private Equity FundFund ID 805-9174616015Delaware, United States
Gross assets
$13.27B
Min. investment
Beneficial owners
3
Size rank
Top 1%
Audited
Yes
Structure
Standalone

About this fund

Partners Enterprise Capital Holdings LLC is a private equity fund managed by Partners Enterprise Capital LLC. The fund reports $13.3 billion in gross assets, placing it among the top 1% 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 ID805-9174616015
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
Pec Venture Investors LLCPrivate Equity$201.1M

Frequently asked questions

How large is Partners Enterprise Capital Holdings LLC?

Partners Enterprise Capital Holdings LLC reports $13.3 billion in gross assets, among the top 1% of private funds by size.

Who manages Partners Enterprise Capital Holdings LLC?

Partners Enterprise Capital Holdings LLC is managed by Partners Enterprise Capital LLC.

Does Partners Enterprise Capital Holdings LLC 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
Auditor

Reported gross assets

$13.27B▼ 6%
Mar '25 — $14.07BApr '25 — $14.07BMay '25 — $14.07BJun '25 — $14.07BJul '25 — $14.07BAug '25 — $14.07BSep '25 — $14.07BOct '25 — $14.07BNov '25 — $14.07BDec '25 — $14.07BJan '26 — $14.07BFeb '26 — $14.07BMar '26 — $13.27BApr '26 — $13.27BMay '26 — $13.27BJun '26 — $13.27B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Private Equity FundsTop 1%
Larger than 99% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.