| Fund ID | 805-2339272929 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| 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 |
|---|---|---|
| Curio Select, L.P. | Other Private | $148.9M |
| Sfd Core Private Credit - Taxable Series | Hedge | $29.4M |
| Sfd Core Private Credit - Tax Exempt Series | Hedge | $19.4M |
Curio - Adx Sli Series reports $2.3 million in gross assets, among the top 90% of private funds by size.
The stated minimum investment is $100,000.
Curio - Adx Sli Series is managed by Feg Curio Investment Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.