| Fund ID | 805-6217494010 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 8% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| Everside International Fund IV, LP | Private Equity | $315.3M |
| Everside Sbic I, LP | Private Equity | $310M |
| Everside Fund III, LP | Private Equity | $233.5M |
Everside Usi SPV, LLC reports $37.1 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $1 million.
Everside Usi SPV, LLC 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.