| Fund ID | 805-9343405359 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 53% |
| Fund | Type | Gross assets |
|---|---|---|
| Pearl Diver Floating Rate Global Income Master Fund | Hedge | $534.8M |
| Pearl Diver Empire Fund LP | Private Equity | $363.3M |
| Pdc Opportunities VIII LP | Private Equity | $361.8M |
Pdc Opportunities V LP reports $100,000 in gross assets, among the top 99% of private funds by size.
Pdc Opportunities V LP is managed by Pearl Diver Capital LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.