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Strategic Investors Fund XII Cayman, L.P.

Private Equity FundFund ID 805-6983002060Cayman Islands
Gross assets
$144.2M
Min. investment
$500K
Beneficial owners
20
Size rank
Top 37%
Audited
Yes
Structure
Feeder

About this fund

Strategic Investors Fund XII Cayman, L.P. is a private equity fund managed by Pinegrove Venture Partners, LLC. The fund reports $144.2 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $500,000. 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 ID805-6983002060
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Strategic Investors Fund X Master, L.P.Private Equity$1.8B
Strategic Investors Fund XI Master, L.P.Private Equity$1.47B
Strategic Investors Fund X, L.P.Private Equity$1.43B
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Frequently asked questions

How large is Strategic Investors Fund XII Cayman, L.P.?

Strategic Investors Fund XII Cayman, L.P. reports $144.2 million in gross assets, among the top 37% of private funds by size.

What is the minimum investment for Strategic Investors Fund XII Cayman, L.P.?

The stated minimum investment is $500,000.

Who manages Strategic Investors Fund XII Cayman, L.P.?

Strategic Investors Fund XII Cayman, L.P. is managed by Pinegrove Venture Partners, LLC.

Does Strategic Investors Fund XII Cayman, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$144.2M▲ 370%
Mar '25 — $30.7MApr '25 — $30.7MMay '25 — $30.7MJun '25 — $30.7MJul '25 — $30.7MAug '25 — $30.7MSep '25 — $30.7MOct '25 — $30.7MNov '25 — $30.7MDec '25 — $30.7MJan '26 — $30.7MFeb '26 — $30.7MMar '26 — $144.2MApr '26 — $144.2MMay '26 — $144.2MJun '26 — $144.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Private Equity FundsTop 33%
Larger than 67% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds32%
Non-U.S. persons92%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.