| Fund ID | 805-6669997980 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
Usc Wealth Private Credit Series reports $20.9 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $100,000.
Usc Wealth Private Credit Series is managed by U.S. Capital Wealth Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.