| Fund ID | 805-6249688117 |
| Fund type | Other Private Fund — SINGLE SECURITY FOCUSED PARTNERSHIP |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 4612-Sg Holdco, LP | Other Private | $65.7M |
| 4612-Credit Opportunity Fund, LP | Other Private | $58.4M |
| 4612-Broadband Holdco, LP | Other Private | $50M |
4612-Sle Holdco, LP reports $38.2 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $50,000.
4612-Sle Holdco, LP is managed by 4612 Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.