| Fund ID | 805-8665161286 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 29% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Sc Brands LLC - Agi, a Series of Sc Brands LLC | Private Equity | $102.2M |
| Sc Brands Flavors 2 Investor LLC | Private Equity | $92.8M |
| Sc2 LP | Private Equity | $86.6M |
Concrete Kitchen II LLC reports $6.1 million in gross assets, among the top 83% of private funds by size.
Concrete Kitchen II LLC is managed by Sc Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.