Investment adviser · CRD 326598

PC OPPORTUNITY FUND ASSET MGR, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

MIAMI, FL, United States · Form ADV filed Mar 25, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PCO FUND, LLCReal Estate Fund · Last reported Mar 25, 2026$64.2MGross asset value

Feeder funds

Auditor DENMAN & COMPANY, LLP WEST DES MOINES, Iowa, United States
Custodian AMERANT BANK, N.A. CORAL GABLES, Florida, United States Related to adviser: No
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian CITY NATIONAL BANK OF FLORIDA MIAMI, Florida, United States Related to adviser: No
Custodian UBS AG STAMFORD STAMFORD, Connecticut, United States Related to adviser: No
Marketer CROSS BORDER INVESTMENTS S.A. DE CV SAN PEDRO GARZA GARCIA, Mexico Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-4789093906
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-482225
Form D file number
021-482482

Form ADV 2047140 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PCO FUND 2 QP, LLCReal Estate Fund · Last reported Mar 25, 2026$52.2MGross asset value

Feeder funds

  • PCO 2024 FEEDER FUND II-QP, LLC
  • PCO 2024 FEEDER FUND I-QP, LLC
  • PCO RA 2024 FEEDER FUND QP, LLC
Auditor DENMAN CPA LLP DES MOINES, Iowa, United States
Custodian AMERANT BANK, N.A. CORAL GABLES, Florida, United States Related to adviser: No
Custodian CITIBANK, N.A. MIAMI, Florida, United States Related to adviser: No
Custodian UBS AG STAMFORD STAMFORD, Delaware, United States Related to adviser: No
Marketer CROSS BORDER INVESTMENT S.A. DE CV PUERTA VALLERTA, Mexico Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-8047344568
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 2047140 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PCO FUND 2, LLCReal Estate Fund · Last reported Mar 25, 2026$8.3MGross asset value

Feeder funds

  • PCO 2024 FEEDER FUND II, LLC
  • PCO 2024 FEEDER FUND I, LLC
Auditor DENMAN CPA LLP DES MOINES, Iowa, United States
Custodian AMERANT BANK, N.A. CORAL GABLES, Florida, United States Related to adviser: No
Custodian CITIBANK, N.A. MIAMI, Florida, United States Related to adviser: No
Custodian CITY NATIONAL BANK OF FLORIDA MIAMI, Florida, United States Related to adviser: No
Custodian UBS AG STAMFORD STAMFORD, Connecticut, United States Related to adviser: No
Marketer CROSS BORDER INVESTMENT S.A. DE CV PUERTA VALLERTA, Mexico Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-1893067293
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2047140 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PCO FUND 3 QP, LLCReal Estate Fund · Last reported Mar 25, 2026$0Gross asset value
Auditor DENMAN CPA LLC WEST DES MOINES, Iowa, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8034878969
Reported beneficial owners
0
Minimum commitment
$250K

Form ADV 2047140 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

777 BRICKELL AVENUE, SUITE 1200
MIAMI, FL, 33131, United States

CRD 326598

Filing source

Form ADV 2047140 · Mar 25, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.