| Fund ID | 805-8405596012 |
| 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 | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 6% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Peppertree Capital Fund X Qp, LP | Private Equity | $2.12B |
| Peppertree Capital Fund VIII Qp, LP | Private Equity | $1.68B |
| Peppertree Capital Fund VII Qp, LP | Private Equity | $1.14B |
Peppertree Capital Fund IX Qp, LP reports $1.9 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $100,000.
Peppertree Capital Fund IX Qp, LP is managed by Pcm Management Advisor, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.