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Peppertree Capital Senior Debt Fund, LP

Other Private FundFund ID 805-6244011928Delaware, United States
Gross assets
$17.9M
Min. investment
$34K
Beneficial owners
66
Size rank
Top 71%
Audited
Yes
Structure
Standalone

About this fund

Peppertree Capital Senior Debt Fund, LP is a other private fund managed by Pcm Management Advisor, LLC. The fund reports $17.9 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $34,000. 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 ID805-6244011928
Fund typeOther Private Fund — DEBT FUND
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Peppertree Capital Fund X Qp, LPPrivate Equity$2.29B
Peppertree Capital Fund IX Qp, LPPrivate Equity$1.85B
Peppertree Capital Fund VIII Qp, LPPrivate Equity$1.74B
Peppertree Capital Fund VII Qp, LPPrivate Equity$1.21B
Peppertree Capital Fund VI Qp, LPPrivate Equity$443.1M
Peppertree Capital International Fund Qp, LPPrivate Equity$56.7M
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Frequently asked questions

How large is Peppertree Capital Senior Debt Fund, LP?

Peppertree Capital Senior Debt Fund, LP reports $17.9 million in gross assets, among the top 71% of private funds by size.

What is the minimum investment for Peppertree Capital Senior Debt Fund, LP?

The stated minimum investment is $34,000.

Who manages Peppertree Capital Senior Debt Fund, LP?

Peppertree Capital Senior Debt Fund, LP is managed by Pcm Management Advisor, LLC.

Does Peppertree Capital Senior Debt Fund, LP disclose returns?

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

Manager

P

Service providers

Prime broker
None reported
Custodian
Auditor
Marketer

Reported gross assets

$17.9M▼ 12%
Mar '25 — $20.4MApr '25 — $20.4MMay '25 — $20.4MJun '25 — $20.4MJul '25 — $20.4MAug '25 — $20.4MSep '25 — $20.4MOct '25 — $20.4MNov '25 — $20.4MDec '25 — $20.4MJan '26 — $20.4MFeb '26 — $20.4MMar '26 — $17.9MApr '26 — $17.9MMay '26 — $17.9MJun '26 — $17.9MJul '26 — $17.9M
Mar '25Form ADV, monthlyJul '26

How this fund compares

Gross assetsTop 71%
Larger than 29% of 67,246 private funds
Gross assets vs Other Private FundsTop 73%
Larger than 27% of 8,917 other private funds
Minimum investmentTop 89%
Higher than 11% of funds reporting a minimum

Investor base

Adviser & related persons18%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.