| Fund ID | 805-6991877712 |
| 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 | 3% |
| Owned by funds of funds | 47% |
| Owned by non-U.S. persons | 15% |
| Fund | Type | Gross assets |
|---|---|---|
| Sfw Capital Partners Fund II, LP | Private Equity | $187.4M |
| Sfw Capital Partners Fund Ii-A, LP | Private Equity | $26.5M |
| Sfw Capital Partners Fund Iii-A, L.P. | Private Equity | $20.1M |
Grove Co-Invest, LLC reports $208.4 million in gross assets, among the top 30% of private funds by size.
The stated minimum investment is $10 million.
Grove Co-Invest, LLC is managed by Sfw Capital Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.