| Fund ID | 805-7932330550 |
| Fund type | Other Private Fund — SUBLEASE & CONSTRUCTION FINANCING |
| 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 | 100% |
| Owned by the adviser or related persons | 51% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Clear Vision Impact Fund, LP | Other Private | $93.9M |
New York Social Equity Cannabis Investment Fund, L.P. reports $103 million in gross assets, among the top 42% of private funds by size.
New York Social Equity Cannabis Investment Fund, L.P. is managed by Sws Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.