| Fund ID | 805-1875932752 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sbcm Private Equity Fund IV | Private Equity | $34.1M |
| Sb Capital Management Private Equity Fund III | Private Equity | $782K |
| Sb Capital Management Private Equity Fund II | Private Equity | — |
Manzanita Fund, LLC reports $46.4 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $100,000.
Manzanita Fund, LLC is managed by Sb Capital Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.