| Fund ID | 805-1640194181 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 44% |
| Owned by funds of funds | 24% |
| Owned by non-U.S. persons | 15% |
| Fund | Type | Gross assets |
|---|---|---|
| Sageview III (a), L.P. | Private Equity | $570.6M |
| Sageview Capital Partners II Aiv, L.P. | Private Equity | $196M |
| Sageview Capital Partners II (offshore), L.P. | Private Equity | $195.7M |
Sageview Capital Partners II (onshore), L.P. reports $306.2 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $5 million.
Sageview Capital Partners II (onshore), L.P. is managed by Sageview Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.