Pci III Preferred Equity Issuer, LLC
Hedge FundFund ID 805-4589578992Delaware, United States
Gross assets
$47.8M
Min. investment
$10M
Beneficial owners
5
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
Pci III Preferred Equity Issuer, LLC is a hedge fund managed by Pembrook Capital Management LLC. The fund reports $47.8 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $10 million. 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 ID | 805-4589578992 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pci Investors Fund III, LLC | Hedge | $115.9M |
| Pci Investors Fund IV, LLC | Hedge | $110.8M |
| Pci IV Preferred Equity Issuer, LLC | Hedge | $53M |
Frequently asked questions
How large is Pci III Preferred Equity Issuer, LLC?
Pci III Preferred Equity Issuer, LLC reports $47.8 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Pci III Preferred Equity Issuer, LLC?
The stated minimum investment is $10 million.
Who manages Pci III Preferred Equity Issuer, LLC?
Pci III Preferred Equity Issuer, LLC is managed by Pembrook Capital Management LLC.
Does Pci III Preferred Equity Issuer, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$47.8M▼ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Hedge FundsTop 70%
Larger than 30% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
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.