| Fund ID | 805-6798067097 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fic Matterhorn Partners, L.P. | Private Equity | $330.6M |
| Qc Investor Blackbird, LLC | Private Equity | $114.3M |
| Rep III B Blocker, LLC | Private Equity | $74.2M |
Fic Pelican Co-Invest, LP reports $7.2 million in gross assets, among the top 81% of private funds by size.
Fic Pelican Co-Invest, LP is managed by Fic Partners Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.