| Fund ID | 805-3772490019 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 65% |
| Fund | Type | Gross assets |
|---|---|---|
| New York Regional Center LP V | Private Equity | $88.9M |
| Pidc Regional Center, LP XXXV | Private Equity | $21.5M |
| Pidc Regional Center, LP XXXIII | Private Equity | $13.9M |
New York Regional Center LP IV reports $32.4 million in gross assets, among the top 61% of private funds by size.
The stated minimum investment is $550,000.
New York Regional Center LP IV is managed by Canam Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.