| Fund ID | 805-6786919207 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 39% |
| Owned by non-U.S. persons | 8% |
| Fund | Type | Gross assets |
|---|---|---|
| Sun Capital Partners VII, L.P. | Private Equity | $2.23B |
| Sun Capital Partners VI, L.P. | Private Equity | $1.69B |
| Sun Capital Partners VIII, L.P. | Private Equity | $765M |
Asg Co-Investment Vehicle, L.P. reports $17.9 million in gross assets, among the top 70% of private funds by size.
Asg Co-Investment Vehicle, L.P. is managed by Sun Capital Advisors, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.