Promus Finserv Portfolio, LLC
Private Equity FundFund ID 805-9563228164Delaware, United States
Gross assets
$19.2M
Min. investment
$100K
Beneficial owners
74
Size rank
Top 70%
Audited
Yes
Structure
Standalone
About this fund
Promus Finserv Portfolio, LLC is a private equity fund managed by Promus Asset Management, LLC. The fund reports $19.2 million in gross assets, placing it among the top 70% 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 | 805-9563228164 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Pures Investment Holdings, LLC | Private Equity | $271.2M |
| Promus Co-Invest I, LP | Private Equity | $207M |
| Associated Group Holdings, LLC | Private Equity | $179.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Promus Finserv Portfolio, LLC?
Promus Finserv Portfolio, LLC reports $19.2 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Promus Finserv Portfolio, LLC?
The stated minimum investment is $100,000.
Who manages Promus Finserv Portfolio, LLC?
Promus Finserv Portfolio, LLC is managed by Promus Asset Management, LLC.
Does Promus Finserv Portfolio, LLC 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
Reported gross assets
$19.2M▲ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Private Equity FundsTop 68%
Larger than 32% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.