| Fund ID | 805-8984333798 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 37% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Prival Credit Opportunities Fund I, LP | Other Private | $39.2M |
| Lw Latin America Fixed Income Opportunities Fund | Hedge | $1.6M |
Pg Growth Opportunities Master Fund I, LLC reports $36 million in gross assets, among the top 60% of private funds by size.
The stated minimum investment is $500,000.
Pg Growth Opportunities Master Fund I, LLC is managed by Welcy Capital Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.