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Primary Wave Music Ip Holdings, LP

Private Equity FundFund ID 805-1337048609Delaware, United States
Gross assets
$1.16B
Min. investment
Beneficial owners
4
Size rank
Top 6%
Audited
Yes
Structure
Standalone

About this fund

Primary Wave Music Ip Holdings, LP is a private equity fund managed by Primary Wave Ip Investment Management LLC. The fund reports $1.2 billion in gross assets, placing it among the top 6% 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 ID805-1337048609
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Primary Wave Music Ip Fund 4, LPPrivate Equity$2.14B
Primary Wave Music Ip Fund 3, LPPrivate Equity$1.16B
Primary Wave Music Ip Fund 2, LPPrivate Equity$978.3M
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Frequently asked questions

How large is Primary Wave Music Ip Holdings, LP?

Primary Wave Music Ip Holdings, LP reports $1.2 billion in gross assets, among the top 6% of private funds by size.

Who manages Primary Wave Music Ip Holdings, LP?

Primary Wave Music Ip Holdings, LP is managed by Primary Wave Ip Investment Management LLC.

Does Primary Wave Music Ip Holdings, LP 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
Administrator

Reported gross assets

$1.16B▲ 6%
Mar '25 — $1.1BApr '25 — $1.1BMay '25 — $1.15BJun '25 — $1.15BJul '25 — $1.15BAug '25 — $1.15BSep '25 — $1.15BOct '25 — $1.15BNov '25 — $1.15BDec '25 — $1.15BJan '26 — $1.15BFeb '26 — $1.15BMar '26 — $1.17BApr '26 — $1.17BMay '26 — $1.16BJun '26 — $1.16B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Private Equity FundsTop 6%
Larger than 94% 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.