Pine Crest Actis Emerging Markets Fund LLC
Private Equity FundFund ID 805-3086344957Illinois, United States
Gross assets
—
Min. investment
$250K
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Pine Crest Actis Emerging Markets Fund LLC is a private equity fund managed by Fifth Third Wealth Advisors LLC. The stated minimum investment is $250,000. 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 | 805-3086344957 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pine Crest Global Asset Fund LLC | Real Estate | $3.3M |
| Pine Crest Partners II LLC | Private Equity | $120K |
Frequently asked questions
What is the minimum investment for Pine Crest Actis Emerging Markets Fund LLC?
The stated minimum investment is $250,000.
Who manages Pine Crest Actis Emerging Markets Fund LLC?
Pine Crest Actis Emerging Markets Fund LLC is managed by Fifth Third Wealth Advisors LLC.
Does Pine Crest Actis Emerging Markets Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Cincinnati, OH
Service providers
Reported gross assets
$94KNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 56%
Higher than 44% 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.