| Fund ID | 805-8285868276 |
| 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 | 4% |
| 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 Income Partners LLC | Other Private | $138.4M |
| Park Cities Specialty Finance Fund III LP | Other Private | $22.2M |
Park Cities Specialty Finance Fund II LP reports $147.3 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $1 million.
Park Cities Specialty Finance Fund II 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.