| Fund ID | 805-8744085644 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 94% |
| Fund | Type | Gross assets |
|---|---|---|
| Lcn European Fund III Slp | Private Equity | $1.29B |
| Lcn European Fund II Slp | Private Equity | $886.1M |
| Lcn European Fund IV Slp | Real Estate | $789.4M |
Lcn Sterling Fund Slp reports $239.7 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $5 million.
Lcn Sterling Fund Slp is managed by Lcn Capital Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.