| Fund ID | 805-5360197628 |
| Fund type | Private Equity 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 | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sbj Fund, LP | Private Equity | $183.7M |
| Core Fitness Fund, LP | Private Equity | $57.3M |
| Blue Ridge Repair Aggregator LLC | Private Equity | $46.2M |
Sbj Fund II, LP reports $131 million in gross assets, among the top 38% of private funds by size.
Sbj Fund II, LP is managed by Spanos Barber Jesse & Co., LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.