| Fund ID | 805-6047398760 |
| Fund type | Hedge 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 | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Capitalspring Investment Partners VI LP | Private Equity | $601M |
| Capitalspring Investment Partners V, LP | Private Equity | $450.5M |
| Capitalspring Investment Partners VI Parallel II, LP | Private Equity | $377M |
Capitalspring Sbic II, LP reports $156.5 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $5 million.
Capitalspring Sbic II, LP is managed by Csfc Management Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.