| Fund ID | 805-8513231087 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pan Capital Global Multi Strategy Master Fund LP | Hedge | $896.1M |
| Pan Capital Energy Offshore Fund Ltd | Hedge | $460.1M |
| Pan Capital Global Multi Strategy Offshore Fund LP | Hedge | $217.3M |
Pan Capital Energy Fund LP reports $2.1 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $1 million.
Pan Capital Energy Fund LP is managed by Pan Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.