Project Level Master (a), LP
Private Equity FundFund ID 805-9839622564Delaware, United States
Gross assets
$26.8M
Min. investment
$15M
Beneficial owners
0
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Project Level Master (a), LP is a private equity fund managed by Project Level Management Company, LLC. The fund reports $26.8 million in gross assets, placing it among the top 65% 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 ID | 805-9839622564 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Project Level Fund, LP | Private Equity | $225.1M |
| Project Level Master (b), LP | Private Equity | $22.4M |
| Project Level Offshore Fund, LP | Private Equity | $19.6M |
Frequently asked questions
How large is Project Level Master (a), LP?
Project Level Master (a), LP reports $26.8 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for Project Level Master (a), LP?
The stated minimum investment is $15 million.
Who manages Project Level Master (a), LP?
Project Level Master (a), LP is managed by Project Level Management Company, LLC.
Does Project Level Master (a), LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$26.8MNo change
Apr '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 private equity funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.