| Fund ID | 805-4118057546 |
| Fund type | Real Estate 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 78% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Psc Tga 2023 LLC | Real Estate | $137.5M |
| Psc Tga 2022 LLC | Real Estate | $129.2M |
| Psc Koc I LLC | Real Estate | $98.9M |
Psc Investee Brainerd (ct) Sub 1 LLC reports $17.2 million in gross assets, among the top 71% of private funds by size.
Psc Investee Brainerd (ct) Sub 1 LLC is managed by Psc Manager LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.