| Fund ID | 805-8884017892 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 95% |
| Owned by non-U.S. persons | 43% |
| Fund | Type | Gross assets |
|---|---|---|
| Scp Fund III LP | Private Equity | $409M |
| H&w Investco LP | Private Equity | $92.3M |
| Maze Fitness Investco LP | Private Equity | $90.3M |
Nutraceutical Investco LP reports $156.6 million in gross assets, among the top 35% of private funds by size.
Nutraceutical Investco LP is managed by Snapdragon Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.