| Fund ID | 805-9022011552 |
| 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 | 25% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Park Cities Equity Partners III | Private Equity | $160.5M |
| Park Cities Specialty Finance Fund II LP | Other Private | $147.3M |
| Park Cities Income Partners LLC | Other Private | $138.4M |
Park Cities Equity Partners V LP reports $16 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $20,000.
Park Cities Equity Partners V LP is managed by Park Cities Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.