| Fund ID | 805-8573927513 |
| Fund type | Other Private Fund — MULTI-SERIES FUND OF FUNDS |
| 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 | 0% |
| Owned by funds of funds | 20% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sfd Core Private Credit - Taxable Series | Hedge | $29.4M |
| Sfd Core Private Credit - Tax Exempt Series | Hedge | $19.4M |
| Sfd Opportunistic Private Credit Taxable Series | Hedge | $12M |
Curio Select, L.P. reports $148.9 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $100,000.
Curio Select, L.P. 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.