| Fund ID | 805-4318170480 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| 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 |
|---|---|---|
| Pamlico Capital V, LP | Private Equity | $1.23B |
| Pamlico Capital IV, L.P. | Private Equity | $1.19B |
| Pamlico Capital III Continuation Fund, L.P. | Private Equity | $718.4M |
Pamlico Capital IV Executive Fund, L.P. reports $19.7 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $100,000.
Pamlico Capital IV Executive 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.