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Pci Fund LLC

Hedge FundFund ID 805-7912608169Delaware, United States
Gross assets
$173.5M
Min. investment
Beneficial owners
1
Size rank
Top 34%
Audited
Yes
Structure
Standalone

About this fund

Pci Fund LLC is a hedge fund managed by Anchorage Capital Advisors, L.P.. The fund reports $173.5 million in gross assets, placing it among the top 34% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7912608169
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued98%

Other funds from this manager

FundTypeGross assets
Anchorage Credit Opportunities Master Fund IX (a), L.P.Hedge$2.29B
Anchorage Credit Opportunities Master Fund VIII (a), L.P.Hedge$1.68B
Anchorage Credit Funding 4, Ltd.Securitized Asset$729.6M
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Frequently asked questions

How large is Pci Fund LLC?

Pci Fund LLC reports $173.5 million in gross assets, among the top 34% of private funds by size.

Who manages Pci Fund LLC?

Pci Fund LLC is managed by Anchorage Capital Advisors, L.P.

Does Pci Fund LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Administrator

Reported gross assets

$173.5M▲ 4%
Mar '25 — $166.4MApr '25 — $166.4MMay '25 — $166.4MJun '25 — $166.4MJul '25 — $166.4MAug '25 — $166.4MSep '25 — $166.4MOct '25 — $166.4MNov '25 — $166.4MDec '25 — $166.4MJan '26 — $166.4MFeb '26 — $166.4MMar '26 — $173.5MApr '26 — $173.5MMay '26 — $173.5MJun '26 — $173.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Hedge FundsTop 46%
Larger than 54% of 12,442 hedge funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.