| Fund ID | 805-1976352162 |
| 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 | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 50% |
| Fund | Type | Gross assets |
|---|---|---|
| New York Regional Center LP V | Private Equity | $88.9M |
| New York Regional Center LP IV | Private Equity | $32.4M |
| Pidc Regional Center, LP XXXV | Private Equity | $21.5M |
Pidc Regional Center, LP XXXI reports $2 million in gross assets, among the top 91% of private funds by size.
The stated minimum investment is $550,000.
Pidc Regional Center, LP XXXI is managed by Canam Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.