| Fund ID | 805-3872752997 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 28% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pci Investors Fund III, LLC | Hedge | $161.9M |
| Pci III Preferred Equity Issuer, LLC | Hedge | $57.8M |
| Pci IV Preferred Equity Issuer, LLC | Hedge | $55M |
Pci Investors Fund IV, LLC reports $122.1 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $5 million.
Pci Investors Fund IV, LLC is managed by Pembrook Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.