| Fund ID | 805-5070868532 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 0% |
| Owned by funds of funds | 51% |
| Owned by non-U.S. persons | 17% |
| Fund | Type | Gross assets |
|---|---|---|
| Pennybacker VI, LP | Real Estate | $1.67B |
| Pennybacker V, LP | Real Estate | $782.7M |
| Pennybacker Eiv, LP | Real Estate | $279.1M |
Pcip I Ci Coinvest, LP reports $208.5 million in gross assets, among the top 30% of private funds by size.
The stated minimum investment is $750,000.
Pcip I Ci Coinvest, LP is managed by Pennybacker Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.