| Fund ID | 805-3470415427 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 85% |
| Owned by non-U.S. persons | 72% |
| Fund | Type | Gross assets |
|---|---|---|
| Grove Co-Invest, LLC | Private Equity | $208.4M |
| Sfw Capital Partners Fund II, LP | Private Equity | $187.4M |
| Sfw Capital Partners Fund Ii-A, LP | Private Equity | $26.5M |
Captify Co-Invest, L.P. reports $2.6 million in gross assets, among the top 89% of private funds by size.
Captify Co-Invest, L.P. is managed by Sfw Capital Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.