| Fund ID | 805-1557500458 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 66% |
| Owned by the adviser or related persons | 10% |
| 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 Koc I LLC | Real Estate | $98.9M |
| Psc Tga 2024 LLC | Real Estate | $53M |
Psc Tga 2022 LLC reports $129.2 million in gross assets, among the top 38% of private funds by size.
Psc Tga 2022 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.