Paysnap Holdings, L.L.C.
Private Equity FundFund ID 805-1848877952Delaware, United States
Gross assets
$15.9M
Min. investment
$100K
Beneficial owners
15
Size rank
Top 73%
Audited
Yes
Structure
Master
About this fund
Paysnap Holdings, L.L.C. is a private equity fund managed by Milestone Partners Management Co., L.P.. The fund reports $15.9 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-1848877952 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Milestone Fs Drive LP | Private Equity | $190.1M |
| Milestone Fs Insure LP | Private Equity | $96.8M |
| Drive Assurance Investors LP | Private Equity | $95.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Paysnap Holdings, L.L.C.?
Paysnap Holdings, L.L.C. reports $15.9 million in gross assets, among the top 73% of private funds by size.
What is the minimum investment for Paysnap Holdings, L.L.C.?
The stated minimum investment is $100,000.
Who manages Paysnap Holdings, L.L.C.?
Paysnap Holdings, L.L.C. is managed by Milestone Partners Management Co., L.P.
Does Paysnap Holdings, L.L.C. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Villanova, PA
Service providers
Reported gross assets
$15.9M▼ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Private Equity FundsTop 71%
Larger than 29% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds98%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.