| Fund ID | 805-4453251622 |
| 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| S2g Solutions Fund I, LP | Private Equity | $591.7M |
| S2g Builders Food & Agriculture Fund III, LP | Private Equity | $508.3M |
| S2g Builders Special Opportunities Fund I, LP | Private Equity | $313.1M |
S2g Ventures Fund II, L.P. reports $327.5 million in gross assets, among the top 22% of private funds by size.
S2g Ventures Fund II, L.P. is managed by S2g Investments, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.