| Fund ID | 805-9860928050 |
| Fund type | Other Private Fund — CREDIT 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 45% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Pg Growth Opportunities Master Fund I, LLC | Private Equity | $36M |
| Lw Latin America Fixed Income Opportunities Fund | Hedge | $1.6M |
Prival Credit Opportunities Fund I, LP reports $39.2 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $500,000.
Prival Credit Opportunities Fund I, LP is managed by Welcy Capital Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.