| Fund ID | 805-2732796620 |
| Fund type | Other Private Fund — LENDING 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 | 100% |
| 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 Specialty Finance Fund III LP | Other Private | $22.2M |
Park Cities Income Partners LLC reports $138.4 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $250,000.
Park Cities Income Partners LLC 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.