| Fund ID | 805-8312000099 |
| 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 | 21% |
| Owned by funds of funds | 60% |
| Owned by non-U.S. persons | 15% |
| Fund | Type | Gross assets |
|---|---|---|
| Pamlico Capital V, LP | Private Equity | $1.23B |
| Pamlico Capital IV, L.P. | Private Equity | $1.19B |
| Pamlico Capital IV Executive Fund, L.P. | Private Equity | $19.7M |
Pamlico Capital III Continuation Fund, L.P. reports $718.4 million in gross assets, among the top 10% of private funds by size.
The stated minimum investment is $400,000.
Pamlico Capital III Continuation Fund, L.P. is managed by Pamlico Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.