| Fund ID | 805-3720457059 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Stelac SPC | Other Private | $25.5M |
Sas Paladin Cyber Fund II, LLC reports $8 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $20,000.
Sas Paladin Cyber Fund II, LLC is managed by Stelac Advisory Services LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.