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Pfm Credit Recovery Fund I, LLC

Other Private FundFund ID 805-2441554063Delaware, United States
Gross assets
$23.4M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 67%
Audited
No
Structure
Standalone

About this fund

Pfm Credit Recovery Fund I, LLC is a other private fund managed by Sr Alternative Credit, LLC. The fund reports $23.4 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2441554063
Fund typeOther Private Fund — PRIVATE CREDIT FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Ohpc LPOther Private$120M
Ohp II LPOther Private$5.8M
Ohpltd, LLCOther Private$943K

Frequently asked questions

How large is Pfm Credit Recovery Fund I, LLC?

Pfm Credit Recovery Fund I, LLC reports $23.4 million in gross assets, among the top 67% of private funds by size.

What is the minimum investment for Pfm Credit Recovery Fund I, LLC?

The stated minimum investment is $1 million.

Who manages Pfm Credit Recovery Fund I, LLC?

Pfm Credit Recovery Fund I, LLC is managed by Sr Alternative Credit, LLC.

Does Pfm Credit Recovery Fund I, LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported
Auditor
None reported

Reported gross assets

$23.4M▲ 8%
Mar '25 — $21.6MApr '25 — $21.6MMay '25 — $21.6MJun '25 — $21.6MJul '25 — $21.6MAug '25 — $21.6MSep '25 — $21.6MOct '25 — $21.6MNov '25 — $21.6MDec '25 — $21.6MJan '26 — $21.6MFeb '26 — $21.6MMar '26 — $23.4MApr '26 — $23.4MMay '26 — $23.4MJun '26 — $23.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Other Private FundsTop 69%
Larger than 31% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.