AUMdb

Private funds

31 vehicles reported in Form ADV Section 7.B.(1) by Precision Capital Advisors, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Special Opportunities Fund Vi, Lp master Precision Capital Advisors, Llc Private Equity Fund Delaware $318M 259
2 Andalusian Partners, L.P. Precision Capital Advisors, Llc Private Equity Fund Delaware $274M 0
3 Pca Opportunities Fund 2022, L.P. Precision Capital Advisors, Llc Private Equity Fund Delaware $197M 0
4 Special Opportunities Fund 2020, L.P. Precision Capital Advisors, Llc Private Equity Fund Delaware $165M 236
5 Special Opportunities Fund V, Lp master Precision Capital Advisors, Llc Private Equity Fund Delaware $160M 281
6 Pca Andalusian Partners, L.P. Precision Capital Advisors, Llc Private Equity Fund Delaware $138M 37
7 Special Opportunities Fund Vii, L.P. master Precision Capital Advisors, Llc Private Equity Fund Delaware $93.7M 73
8 Pca Growth Capital Fund, L.P. master Precision Capital Advisors, Llc Venture Capital Fund Delaware $89.5M 139
9 Pca Global Secondary Fund, L.P. Precision Capital Advisors, Llc Private Equity Fund Delaware $83.8M 89
10 Special Opportunities Fund Iv Private Equity, L.P. Precision Capital Advisors, Llc Private Equity Fund Delaware $56.8M 221
11 Pca Middle Market Secondary Fund, L.P. Precision Capital Advisors, Llc Private Equity Fund Delaware $55.0M 79
12 Pca Growth Capital Fund Ii, Lp Precision Capital Advisors, Llc Venture Capital Fund Delaware $51.1M 97
13 Special Opportunities Fund Real Estate, L.P. master Precision Capital Advisors, Llc Real Estate Fund Delaware $43.3M 73
14 Pca Energy Partners, Lp Precision Capital Advisors, Llc Private Equity Fund Delaware $34.9M 75
15 Special Opportunities Fund Europe, Lp master Precision Capital Advisors, Llc Private Equity Fund Delaware $34.6M 65
16 Deutsche Banc Alex. Brown Special Opportunities Fund Llc master Precision Capital Advisors, Llc Private Equity Fund Delaware $28.8M 252
17 Special Opportunities Fund Asia, L.P. master Precision Capital Advisors, Llc Private Equity Fund Delaware $26.6M 111
18 Special Opportunities Fund Asia Iii, Lp Precision Capital Advisors, Llc Private Equity Fund Delaware $24.2M 56
19 Special Opportunities Fund Strategic Alternatives, L.P. Precision Capital Advisors, Llc Private Equity Fund Delaware $22.6M 45
20 Special Opportunities Fund Iv, L.P. Precision Capital Advisors, Llc Private Equity Fund Delaware $21.3M 169
21 Andalusian Principal Partners, Lp Precision Capital Advisors, Llc Private Equity Fund Delaware $17.5M 0
22 Pca Energy Partners Ii, Lp Precision Capital Advisors, Llc Private Equity Fund Delaware $16.5M 30
23 Pca Co Investments I, Llc Precision Capital Advisors, Llc Private Equity Fund Delaware $15.5M 0
24 Special Opportunities Fund Iv Private Equity (Cayman), L.P. Precision Capital Advisors, Llc Private Equity Fund Cayman Islands $11.7M 35
25 Pca Opportunities Fund 2023 Precision Capital Advisors, Llc Private Equity Fund Delaware $7.8M 0
26 Pico Co Investments Vi, Llc Precision Capital Advisors, Llc Private Equity Fund Delaware $5.2M 7
27 Special Opportunities Fund Iv (Cayman), L.P. Precision Capital Advisors, Llc Private Equity Fund Cayman Islands $4.5M 37
28 Pico Co Investments Iv, Llc Precision Capital Advisors, Llc Other Private Fund Delaware $2.7M 7
29 Pca Co Investments Ii, Llc Precision Capital Advisors, Llc Private Equity Fund Delaware $1.0M 0
30 Special Opportunities Fund Iii, Llc master Precision Capital Advisors, Llc Private Equity Fund Delaware $265K 457
31 Special Opportunities Fund Ii, Llc master Precision Capital Advisors, Llc Private Equity Fund Delaware $170K 296