| Fund ID | 805-2441554063 |
| Fund type | Other Private Fund — PRIVATE CREDIT 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Ohpc LP | Other Private | $109.4M |
| Ohp II LP | Other Private | $6.3M |
| Ohpltd, LLC | Other Private | $1.1M |
Pfm Credit Recovery Fund I, LLC reports $21.6 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $1 million.
Pfm Credit Recovery Fund I, LLC is managed by Sr Alternative Credit, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.