| Fund ID | 805-5753096969 |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Partnership Capital Growth Investors III, L.P. and Affiliates | Private Equity | $36.6M |
| Pcg-Ares Sidecar Investment II, L.P. | Private Equity | $10.5M |
| Partnership Capital Growth Investors III Afi Coinvest, L.P. | Private Equity | $6.9M |
Pcg-Ares Sidecar Investment, L.P. reports $4 million in gross assets, among the top 86% of private funds by size.
The stated minimum investment is $50 million.
Pcg-Ares Sidecar Investment, L.P. is managed by Partnership Capital Growth Investors Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.