| Fund ID | 805-4042965073 |
| Fund type | Other Private Fund — LONG ONLY SINGLE EQUITY |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 25% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 85% |
| Fund | Type | Gross assets |
|---|---|---|
| Pw Portfolio LLC | Other Private | $12.9M |
Pw Nordic Technology and Innovation Fund, LP reports $21.4 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $100,000.
Pw Nordic Technology and Innovation Fund, LP is managed by Papamarkou Wellner Asset Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.