| Fund ID | 805-7296526396 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 95% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Peachtree Credit Fund IV Q, L.P. | Real Estate | $37.6M |
| Peachtree Media Opportunity Fund I Qp, LP | Other Private | $34.6M |
Pg Lending Fund I, LP reports $83.5 million in gross assets, among the top 46% of private funds by size.
The stated minimum investment is $10 million.
Pg Lending Fund I, LP is managed by Df Investment Manager, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.