| Fund ID | 805-4388211334 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 53% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Everside International Fund IV, LP | Private Equity | $315.3M |
| Everside Fund III, LP | Private Equity | $233.5M |
| Everside Fund IV, LP | Private Equity | $232.7M |
Everside Sbic I, LP reports $310 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $1 million.
Everside Sbic I, LP is managed by Everside Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.