| Fund ID | 805-2644459311 |
| Fund type | Real Estate 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 | 57% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 43% |
| Fund | Type | Gross assets |
|---|---|---|
| Pccp Credit X (pf), LP | Real Estate | $2.61B |
| Pccp Credit X, LP | Real Estate | $1.65B |
| Pccp Credit IX, LP | Real Estate | $800.3M |
Peix Broadstone Co-Invest, LP reports $153.2 million in gross assets, among the top 35% of private funds by size.
Peix Broadstone Co-Invest, LP is managed by Pccp, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.