| Fund ID | 805-3078555722 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 9% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 9% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Sone Capital Master Fund, LP | Hedge | $279.7M |
| Echo Street Capital CV 1, LLC | Private Equity | $7.3M |
| Echo Street Capital Ef 1, LLC | Private Equity | $3.9M |
Echo Street Capital SPV 3, LLC reports $100.9 million in gross assets, among the top 42% of private funds by size.
Echo Street Capital SPV 3, LLC is managed by Sone Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.