| Fund ID | 805-9713494499 |
| 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 | 54% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sip Argus Co-Invest, LP | Private Equity | $62.7M |
| Swan Investment Partners Fund I, LP | Private Equity | $49.8M |
| Sip Argus Co-Invest I-A, LP | Private Equity | $14.4M |
Higher Ground SPV, LP reports $111.1 million in gross assets, among the top 41% of private funds by size.
Higher Ground SPV, LP is managed by Swan Investment Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.