| Fund ID | 805-6484905460 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| PNC Nmtc Fund 3, LLC | Private Equity | $170M |
| PNC Nmtc Fund 4, LLC | Private Equity | $58.9M |
| PNC Nmtc Fund 2, LLC | Private Equity | $52.4M |
PNC Htc Fund 1, LLC reports $3 million in gross assets, among the top 89% of private funds by size.
The stated minimum investment is $1 million.
PNC Htc Fund 1, LLC is managed by PNC Tc, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.