| Fund ID | 805-2674542847 |
| 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 | 1% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 61% |
| Owned by non-U.S. persons | 23% |
| Fund | Type | Gross assets |
|---|---|---|
| Pfm Healthcare Master Fund, L.P. | Hedge | $1.88B |
| Pfm Healthcare Growth Equity Fund I, LP | Private Equity | $69M |
| Pfm Biotech Opportunities LP | Private Equity | $68.2M |
Pfm Songbird, LP reports $3.7 million in gross assets, among the top 87% of private funds by size.
The stated minimum investment is $10,000.
Pfm Songbird, LP is managed by Pfm Health Sciences, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.