| Fund ID | 805-8957925885 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 36% |
| Fund | Type | Gross assets |
|---|---|---|
| Peppertree Capital Fund X Qp, LP | Private Equity | $2.12B |
| Peppertree Capital Fund IX Qp, LP | Private Equity | $1.86B |
| Peppertree Capital Fund VIII Qp, LP | Private Equity | $1.68B |
Peppertree Capital International Co-Investor Fund, LP reports $27.4 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $100,000.
Peppertree Capital International Co-Investor Fund, 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.