| Fund ID | 805-3213940891 |
| 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 | 6% |
| Owned by funds of funds | 14% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Sage Road Energy I, LP | Private Equity | $26.6M |
| Src Banner Holdings LLC | Private Equity | $4.4M |
Sage Road Energy II, LP reports $114.9 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $5 million.
Sage Road Energy II, LP is managed by Src Management Company, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.