| Fund ID | 805-9349011794 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 12% |
| 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 |
| Marcypen Opportunities Fund II LP | Private Equity | $103.4M |
Pendulum Opportunities Program Vehicle I LLC reports $124.2 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $1 million.
Pendulum Opportunities Program Vehicle I 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.