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PNC Htc Fund 2, LLC

Private Equity FundFund ID 805-7911418703Delaware, United States
Gross assets
$897K
Min. investment
$1M
Beneficial owners
3
Size rank
Top 95%
Audited
Yes
Structure
Standalone

About this fund

PNC Htc Fund 2, LLC is a private equity fund managed by PNC Tc, LLC. The fund reports $896,977 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $1 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 ID805-7911418703
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
PNC Nmtc Fund 3, LLCPrivate Equity$169.6M
PNC Nmtc Fund 4, LLCPrivate Equity$57.6M
PNC Nmtc Fund 2, LLCPrivate Equity$51.4M
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Frequently asked questions

How large is PNC Htc Fund 2, LLC?

PNC Htc Fund 2, LLC reports $896,977 in gross assets, among the top 95% of private funds by size.

What is the minimum investment for PNC Htc Fund 2, LLC?

The stated minimum investment is $1 million.

Who manages PNC Htc Fund 2, LLC?

PNC Htc Fund 2, LLC is managed by PNC Tc, LLC.

Does PNC Htc Fund 2, LLC disclose returns?

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

Manager

P
Louisville, KY

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$897K▲ 842%
Mar '25 — $95KApr '25 — $95KMay '25 — $95KJun '25 — $95KJul '25 — $95KAug '25 — $95KSep '25 — $95KOct '25 — $95KNov '25 — $95KDec '25 — $95KJan '26 — $95KFeb '26 — $95KMar '26 — $897KApr '26 — $897KMay '26 — $897KJun '26 — $897K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.