| Fund ID | 805-6050682460 |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 37% |
| Owned by non-U.S. persons | 12% |
| Fund | Type | Gross assets |
|---|---|---|
| Sc Brands LLC - Agi, a Series of Sc Brands LLC | Private Equity | $102.2M |
| Sc Brands Flavors 2 Investor LLC | Private Equity | $92.8M |
| Sc2 LP | Private Equity | $86.6M |
Sc Brands Llc-Century, a Series of Sc Brands LLC reports $15.9 million in gross assets, among the top 71% of private funds by size.
Sc Brands Llc-Century, a Series of Sc Brands LLC is managed by Sc Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.