Pa Mac Fund, L.P. Pelion Series I
Private Equity Fund · Delaware
Advised by Portfolio Advisors Llc · reported Mar 2024
Gross asset value
$5.8M
Beneficial owners
5
Minimum investment
$5.0M
Adviser & related persons own
11%
Structure & investors
- SEC fund ID
- 805-7075024335
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 89%
- Non-US ownership
- 0%
- Adviser's clients invested
- 1%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.