| Fund ID | 805-5418597814 |
| 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 | 0% |
| Owned by funds of funds | 95% |
| Owned by non-U.S. persons | 38% |
| Fund | Type | Gross assets |
|---|---|---|
| Pacific Avenue Fund I, L.P. | Private Equity | $571.6M |
| Pacific Avenue Emerald Continuation Holdings, LLC | Private Equity | $330.1M |
| Pacp Carta Co-Invest, L.P. | Private Equity | $190.6M |
Pacp Kfi Co-Invest, L.P. reports $51 million in gross assets, among the top 54% of private funds by size.
Pacp Kfi Co-Invest, L.P. is managed by Pacific Avenue Capital Partners Management Company LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.