| Fund ID | 805-9772313813 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Stonebridge Partners Equity Fund IV, L.P. | Private Equity | $39.3M |
| Pmc Associates I LLC | Private Equity | $21.3M |
| Adi Associates III LLC | Private Equity | $16.6M |
Pmc Associates II LLC reports $9.3 million in gross assets, among the top 78% of private funds by size.
The stated minimum investment is $250,000.
Pmc Associates II LLC is managed by Stonebridge Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.