| Fund ID | 805-7684958826 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sbb Research Group Fund Cps XI LLC Series C | Hedge | $1.23B |
| Sbb Research Group Polysight III LLC | Hedge | $874.4M |
| Sbb Research Group Polysight I LLC | Hedge | $329.4M |
The stated minimum investment is $1 million.
Sbb Research Group Investors II LLC is managed by Sbb Research Group LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.