| Fund ID | 805-8536408086 |
| 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 | 2% |
| Owned by funds of funds | 74% |
| Owned by non-U.S. persons | 54% |
| Fund | Type | Gross assets |
|---|---|---|
| Ppc III LP | Private Equity | $1.94B |
| Ppc IV LP | Private Equity | $1.29B |
| Ppc Fund II LP | Private Equity | $1.27B |
Ppc Fund Ii-A LP reports $188.8 million in gross assets, among the top 31% of private funds by size.
Ppc Fund Ii-A LP is managed by Ppc Investment Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.