AltMountain

PC Freehold LLC

Organized in Delaware, United States · Advised by Pine Crest Capital LLC · Private fund ID 805-1120453053
Private equity fundFund of funds

PC Freehold LLC is a private equity fund organized in Delaware, United States and advised by Pine Crest Capital LLC. Its adviser reported $36,900,051 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 2 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).

Gross assets
$36,900,051As reported on Form ADV
Beneficial owners
2
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private equity fund
Domicile
Delaware, United States
Custodian
J.P. Morgan Securities LLC; Jpmorgan Chase Bank, NA; Old National Bank
Adviser
Pine Crest Capital LLC · CRD 288132
Reported on
Mar 29, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about PC Freehold LLC

What is the minimum investment for PC Freehold LLC?

Its adviser's Form ADV, filed Mar 29, 2024, does not set a minimum investment for PC Freehold LLC. The offering documents may still require one.

Who can invest in PC Freehold LLC?

PC Freehold LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is PC Freehold LLC?

Its adviser reported $36,900,051 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages PC Freehold LLC?

PC Freehold LLC is advised by Pine Crest Capital LLC.

Other funds advised by Pine Crest Capital LLC