| Fund ID | 805-4722341046 |
| 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 | 36% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pasadena Private Lending, Inc. | Other Private | $34.7M |
| Pasadena Private Real Estate Fund 1 LP | Real Estate | $29.6M |
| Pasadena Private Real Estate Fund 2 LP | Real Estate | $19.4M |
Pasadena Private Equity Fund 1 LP Early Stage reports $1.5 million in gross assets, among the top 93% of private funds by size.
The stated minimum investment is $25,000.
Pasadena Private Equity Fund 1 LP Early Stage is managed by Pasadena Private Wealth, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.