| Fund ID | 805-7128737244 |
| 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 IV, LP | Private Equity | $901.2M |
| Pacific Street Fund III, LP | Private Equity | $629.9M |
| Twin Bridge Narrow Gate Fund II, LP | Private Equity | $525.6M |
Pacific Street Fund V, LP reports $1 billion in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $250,000.
Pacific Street Fund V, 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.