| Fund ID | 805-7406882186 |
| 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 | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Real Estate Opportunities Fund IV, LLC | Real Estate | $40.3M |
| Global Pes II, LLC | Private Equity | $32.5M |
| Alternative Investment Fund 2017, LLC | Hedge | $27.5M |
Global Pes 2019, LLC reports $20.4 million in gross assets, among the top 68% of private funds by size.
Global Pes 2019, LLC is managed by Ctc Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.