| Fund ID | 805-4744120984 |
| 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 | 1% |
| Owned by funds of funds | 88% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Source Blueally, LLC | Private Equity | $50.7M |
| Sc Allergy Holdings, LLC | Private Equity | $45.9M |
| Source Hoa SPV, LLC | Private Equity | $34.8M |
Backyard Tbp SPV, LP reports $136.9 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $250,000.
Backyard Tbp SPV, LP is managed by Source Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.