| Fund ID | 805-7173688367 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 52% |
| Owned by non-U.S. persons | 45% |
| 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 |
The stated minimum investment is $170,000.
Pamlico Capital VI, LP 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.