PNC Nmtc Fund 3, LLC
Private Equity FundFund ID 805-2478603600Delaware, United States
Gross assets
$169.6M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 34%
Audited
Yes
Structure
Standalone
About this fund
PNC Nmtc Fund 3, LLC is a private equity fund managed by PNC Tc, LLC. The fund reports $169.6 million in gross assets, placing it among the top 34% 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 ID | 805-2478603600 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| PNC Nmtc Fund 4, LLC | Private Equity | $57.6M |
| PNC Nmtc Fund 2, LLC | Private Equity | $51.4M |
| PNC Nmtc Fund 6, LLC | Private Equity | $30M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is PNC Nmtc Fund 3, LLC?
PNC Nmtc Fund 3, LLC reports $169.6 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for PNC Nmtc Fund 3, LLC?
The stated minimum investment is $1 million.
Who manages PNC Nmtc Fund 3, LLC?
PNC Nmtc Fund 3, LLC is managed by PNC Tc, LLC.
Does PNC Nmtc Fund 3, 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
Reported gross assets
$169.6MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons85%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.