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Project Level Fund, LP

Private Equity FundFund ID 805-4646228845Delaware, United States
Gross assets
$225.1M
Min. investment
$15M
Beneficial owners
20
Size rank
Top 29%
Audited
Yes
Structure
Standalone

About this fund

Project Level Fund, LP is a private equity fund managed by Project Level Management Company, LLC. The fund reports $225.1 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $15 million. 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 ID805-4646228845
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Project Level Master (a), LPPrivate Equity$26.8M
Project Level Master (b), LPPrivate Equity$22.4M
Project Level Offshore Fund, LPPrivate Equity$19.6M

Frequently asked questions

How large is Project Level Fund, LP?

Project Level Fund, LP reports $225.1 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Project Level Fund, LP?

The stated minimum investment is $15 million.

Who manages Project Level Fund, LP?

Project Level Fund, LP is managed by Project Level Management Company, LLC.

Does Project Level Fund, 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
Auditor
Marketer

Reported gross assets

$225.1MNo change
Apr '26 — $225.1MMay '26 — $225.1MJun '26 — $225.1M
Apr '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Private Equity FundsTop 25%
Larger than 75% of 31,066 private equity funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum

Investor base

Adviser & related persons25%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.