| Fund ID | 805-9934426222 |
| Fund type | Hedge 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 | No |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pacf Holdco LLC | Other Private | $1.26B |
| Vc Asset Management LLC | Other Private | $780.5M |
| Evergreen Credit Opportunities LLC | Hedge | $456.3M |
Fifth Street Station LLC reports $2.7 billion in gross assets, among the top 2% of private funds by size.
Fifth Street Station LLC is managed by Cercano Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.