| Fund ID | 805-7743769218 |
| 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 | 3% |
| Owned by funds of funds | 27% |
| Owned by non-U.S. persons | 8% |
| Fund | Type | Gross assets |
|---|---|---|
| Ppc IV LP | Private Equity | $1.29B |
| Ppc Fund II LP | Private Equity | $1.27B |
| Ppc Iii-A LP | Private Equity | $1.22B |
Ppc III LP reports $1.9 billion in gross assets, among the top 3% of private funds by size.
Ppc III 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.