| Fund ID | 805-9530615026 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 19% |
| Owned by funds of funds | 76% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Siltstone Capital Fund II, LP | Private Equity | $151.4M |
| Siltstone Capital Fund, LP | Private Equity | $76.1M |
| Siltstone Capital Litigation Fund II, LP | Private Equity | $39M |
Sc Litigation SPV, LP reports $3.6 million in gross assets, among the top 87% of private funds by size.
The stated minimum investment is $50,000.
Sc Litigation SPV, LP is managed by Siltstone Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.