| Fund ID | 805-6385018340 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pine Crest Map 2009 LLC | Real Estate | $4.6M |
| Pine Crest Partners II LLC | Private Equity | $169K |
| Pine Crest Actis Emerging Markets Fund LLC | Private Equity | $94K |
Pine Crest Global Asset Fund LLC reports $3.9 million in gross assets, among the top 87% of private funds by size.
The stated minimum investment is $100,000.
Pine Crest Global Asset Fund LLC is managed by Fifth Third Wealth Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.