| Fund ID | 805-8521890330 |
| Fund type | Other Private Fund — DIRECT EQUITY INVESTMENT |
| 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 14% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Special Opportunities Fund VI, LP | Private Equity | $299.4M |
| Andalusian Partners, L.P. | Private Equity | $297.7M |
| Pca Opportunities Fund 2022, L.P. | Private Equity | $246.8M |
Pico Co-Investments IV, LLC reports $2.7 million in gross assets, among the top 89% of private funds by size.
The stated minimum investment is $500,000.
Pico Co-Investments IV, LLC is managed by Precision Capital Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.