| Fund ID | 805-8152734790 |
| 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 | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 14% |
| 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 |
Pearl Diver Nautilus Series 2023 LP reports $273.9 million in gross assets, among the top 25% of private funds by size.
Pearl Diver Nautilus Series 2023 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.