| Fund ID | 805-9827342481 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pccp Credit X (pf), LP | Real Estate | $2.61B |
| Pccp Credit X, LP | Real Estate | $1.65B |
| Pccp Credit IX, LP | Real Estate | $800.3M |
Safari II Lion, LP reports $304.7 million in gross assets, among the top 24% of private funds by size.
Safari II Lion, LP is managed by Pccp, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.