| Fund ID | 805-7170157980 |
| Fund type | Other Private Fund — DIVERSIFIED PRIVATE 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 5% |
| 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 |
|---|---|---|
| Fifth Street Station LLC | Hedge | $2.68B |
| Vc Asset Management LLC | Other Private | $780.5M |
| Evergreen Credit Opportunities LLC | Hedge | $456.3M |
Pacf Holdco LLC reports $1.3 billion in gross assets, among the top 6% of private funds by size.
Pacf Holdco 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.