Pugh Capital Core Fixed Income, LP
Other Private FundFund ID 805-3480245533Delaware, United States
Gross assets
$33.2M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 62%
Audited
No
Structure
Standalone
About this fund
Pugh Capital Core Fixed Income, LP is a other private fund managed by Pugh Capital Management, Inc.. The fund reports $33.2 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $5 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3480245533 |
| Fund type | Other Private Fund — INVESTMENT GRADE FIXED INCOME |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Pugh Capital Core Fixed Income, LP?
Pugh Capital Core Fixed Income, LP reports $33.2 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Pugh Capital Core Fixed Income, LP?
The stated minimum investment is $5 million.
Who manages Pugh Capital Core Fixed Income, LP?
Pugh Capital Core Fixed Income, LP is managed by Pugh Capital Management, Inc.
Does Pugh Capital Core Fixed Income, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Seattle, WA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$33.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Other Private FundsTop 62%
Larger than 38% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% 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.