AltMountain

Pcobe I, LLC

Organized in Delaware, United States · Advised by Grosvenor Capital Management, L.P. · Private fund ID 805-1686304914
Hedge fund

Pcobe I, LLC is a hedge fund organized in Delaware, United States and advised by Grosvenor Capital Management, L.P. Its adviser reported $131,338,235 in gross assets for the fund on Form ADV, filed Nov 12, 2024. It reported 1 beneficial owner. The minimum investment it accepts is $1,100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$131,338,235As reported on Form ADV
Beneficial owners
1
Minimum investment
$1,100,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Delaware, United States
Auditor
Ernst & Young
Custodian
US Bank
Adviser
Grosvenor Capital Management, L.P. · Chicago, IL · CRD 108654
Reported on
Nov 12, 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 Pcobe I, LLC

What is the minimum investment for Pcobe I, LLC?

According to its adviser's Form ADV filed Nov 12, 2024, the minimum investment Pcobe I, LLC accepts is $1,100,000.

Who can invest in Pcobe I, LLC?

Pcobe I, 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 Pcobe I, LLC?

Its adviser reported $131,338,235 in gross assets on Form ADV filed Nov 12, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Pcobe I, LLC?

Pcobe I, LLC is advised by Grosvenor Capital Management, L.P., based in Chicago, IL.

Who are Pcobe I, LLC's service providers?

Its Form ADV lists Ernst & Young as auditor.

Fund vehicles that invest through this fund (1)

Feeder funds reported on Form ADV with Pcobe I, LLC as their master fund.

Fund
Gross assets
Minimum
Owners
Adviser
Pcio Holdings, LLC
Delaware, United StatesHedge fund
Gross assets$58.9M
Minimum$1.1M
Owners2
AdviserGrosvenor Capital Management, L.P.

Other funds advised by Grosvenor Capital Management, L.P.