| Fund ID | 805-7646038898 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Manzanita Fund, LLC | Hedge | $46.4M |
| Sbcm Private Equity Fund IV | Private Equity | $34.1M |
| Sb Capital Management Private Equity Fund III | Private Equity | $782K |
The stated minimum investment is $100,000.
Sb Capital Management Private Equity Fund II is managed by Sb Capital Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.