PCO Fund, LLC
PCO Fund, LLC is a real estate fund organized in Delaware, United States and advised by PC Opportunity Fund Asset Mgr, LLC. Its adviser reported $58,468,485 in gross assets for the fund on Form ADV, filed Feb 15, 2024. It reported 87 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $58,468,485As reported on Form ADV
- Beneficial owners
- 87
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Real estate fund
- Domicile
- Delaware, United States
- Auditor
- Denman & Company, LLP
- Custodian
- City National Bank; Wells Fargo Bank, N.A.; Citibank, N.A.; Avila Rodriguez Hernandez Mena & Garro LLP
- Adviser
- PC Opportunity Fund Asset Mgr, LLC · Miami, FL · CRD 326598
- Reported on
- Feb 15, 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 PCO Fund, LLC
What is the minimum investment for PCO Fund, LLC?
Its adviser's Form ADV, filed Feb 15, 2024, does not set a minimum investment for PCO Fund, LLC. The offering documents may still require one.
Who can invest in PCO Fund, LLC?
PCO Fund, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is PCO Fund, LLC?
Its adviser reported $58,468,485 in gross assets on Form ADV filed Feb 15, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages PCO Fund, LLC?
PCO Fund, LLC is advised by PC Opportunity Fund Asset Mgr, LLC, based in Miami, FL.
Who are PCO Fund, LLC's service providers?
Its Form ADV lists Denman & Company, LLP as auditor.