| Fund ID | 805-3468910944 |
| 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Marcy Venture Partners Fund II, L.P. | Venture Capital | $287.3M |
| Marcy Venture Partners Fund, L.P. | Venture Capital | $134.2M |
| Pendulum Opportunities Program Vehicle I LLC | Private Equity | $124.2M |
Pen-Lc Co-Invest LLC reports $6.7 million in gross assets, among the top 82% of private funds by size.
The stated minimum investment is $1 million.
Pen-Lc Co-Invest LLC is managed by Marcypen Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.