| Fund ID | 805-8755487434 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Palm Drive Capital III LP | Venture Capital | $86.4M |
| Palm Drive Capital II LP | Venture Capital | $53.7M |
| Palm Drive Ventures I LP | Venture Capital | $47.4M |
Pd Albi LLC reports $5.1 million in gross assets, among the top 84% of private funds by size.
The stated minimum investment is $10,000.
Pd Albi LLC is managed by Palm Drive Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.