| Fund ID | 805-4161330794 |
| Fund type | Other Private Fund — PRIVATE DEBT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 97% |
| Fund | Type | Gross assets |
|---|---|---|
| Partners for Growth VI, L.P. | Other Private | $393.3M |
| Partners for Growth VII, L.P. | Other Private | $299.2M |
| Partners for Growth V, LP | Other Private | $171.6M |
Ifc-Pfg Global Co-Investment Vehicle, LLC reports $29.9 million in gross assets, among the top 63% of private funds by size.
Ifc-Pfg Global Co-Investment Vehicle, LLC is managed by Partners for Growth Managers, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.