| Fund ID | 805-5932303672 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 |
|---|---|---|
| Public Markets, LLC | Hedge | $1.65B |
| Independent Return, LLC | Hedge | $1.6B |
| Private Equity VI, LP | Private Equity | $1.49B |
Matheys Lane Cb VIII Investors LLC reports $2.4 million in gross assets, among the top 90% of private funds by size.
The stated minimum investment is $1.
Matheys Lane Cb VIII Investors LLC is managed by Scs Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.