| Fund ID | 805-4791290370 |
| 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 | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Checketts Rhone SPV, LP | Private Equity | $80M |
| Checketts Gravity Partners, LP | Private Equity | $14.1M |
Checketts Rhone SPV 2, LP reports $28 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $500,000.
Checketts Rhone SPV 2, LP is managed by Checketts Partners Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.