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Pdc Opportunities Feeder M LP

Other Private FundFund ID 805-3687860760Guernsey
Gross assets
$17.5M
Min. investment
Beneficial owners
2
Size rank
Top 71%
Audited
Yes
Structure
Standalone

About this fund

Pdc Opportunities Feeder M LP is a other private fund managed by Pearl Diver Capital LLP. The fund reports $17.5 million in gross assets, placing it among the top 71% 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 ID805-3687860760
Fund typeOther Private Fund — GUERNSEY CLOSE ENDED FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Pearl Diver Floating Rate Global Income Master FundOther Private$809.4M
Pearl Diver Empire Fund LPOther Private$362.1M
Pdc Opportunities IX LPOther Private$298.8M
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Frequently asked questions

How large is Pdc Opportunities Feeder M LP?

Pdc Opportunities Feeder M LP reports $17.5 million in gross assets, among the top 71% of private funds by size.

Who manages Pdc Opportunities Feeder M LP?

Pdc Opportunities Feeder M LP is managed by Pearl Diver Capital LLP.

Does Pdc Opportunities Feeder M LP disclose returns?

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

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$17.5M▼ 69%
Mar '25 — $56.2MApr '25 — $56.2MMay '25 — $56.2MJun '25 — $56.2MJul '25 — $56.2MAug '25 — $56.2MSep '25 — $56.2MOct '25 — $56.2MNov '25 — $56.2MDec '25 — $56.2MJan '26 — $56.2MFeb '26 — $56.2MMar '26 — $17.5MApr '26 — $17.5MMay '26 — $17.5MJun '26 — $17.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Other Private FundsTop 73%
Larger than 27% of 8,892 other private 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.