Manager
Special Situation
Opportunistic
Funds with performance
1
LP investors
3
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by Special Situation
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| PCG Special Situation Fund, L.P. | Opportunistic | Special Situations | North America | 2003 | 6.6% | 1.57x | 1.57x | 2024-06-30 | $566,304 | 1 |
LP Investors
Limited partners invested in Special Situation funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| James Irvine Foundation | foundation | — | 2 |
| Florida State Board of Administration | public_pension | FL | 1 |
| The Regents of the University of California | public_pension | CA | 1 |