PBLM 2 LP
PBLM 2 LP is a private equity fund organized in Delaware, United States and advised by Parabellum Capital LLC. Its adviser reported $11,267,549 in gross assets for the fund on Form ADV, filed May 13, 2024. It reported 4 beneficial owners, about 41% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $11,267,549As reported on Form ADV
- Beneficial owners
- 4
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Cohnreznick LLP
- Administrator
- Ss&c Globeop
- Custodian
- Jpmorgan Chase Bank, N.A.
- Adviser
- Parabellum Capital LLC · New York, NY · CRD 269874
- Reported on
- May 13, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about PBLM 2 LP
What is the minimum investment for PBLM 2 LP?
According to its adviser's Form ADV filed May 13, 2024, the minimum investment PBLM 2 LP accepts is $5,000,000.
Who can invest in PBLM 2 LP?
PBLM 2 LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is PBLM 2 LP?
Its adviser reported $11,267,549 in gross assets on Form ADV filed May 13, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages PBLM 2 LP?
PBLM 2 LP is advised by Parabellum Capital LLC, based in New York, NY.
Who are PBLM 2 LP's service providers?
Its Form ADV lists Cohnreznick LLP as auditor and Ss&c Globeop as administrator.