| Fund ID | 805-7459029405 |
| 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 | 0% |
| 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 Investors Fund IV, LLC | Hedge | $122.1M |
| Pci III Preferred Equity Issuer, LLC | Hedge | $57.8M |
Pci IV Preferred Equity Issuer, LLC reports $55 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $5 million.
Pci IV Preferred Equity Issuer, 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.