| Fund ID | 805-6076631384 |
| 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 | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pacific Street Fund V, LP | Private Equity | $1.04B |
| Pacific Street Fund IV, LP | Private Equity | $901.2M |
| Pacific Street Fund III, LP | Private Equity | $629.9M |
Pacific Street Fund II, LP reports $184.3 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $500,000.
Pacific Street Fund II, LP is managed by Twin Bridge Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.