| Fund ID | 805-6798942696 |
| 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 | 20% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Scaleworks Fund II, LP | Private Equity | $50.2M |
| Scaleworks Fund I, LP | Private Equity | $20.8M |
| Esf Fund 2, LP | Private Equity | $13.5M |
Scaleworks Fund III, LP reports $27.1 million in gross assets, among the top 64% of private funds by size.
Scaleworks Fund III, LP is managed by Scaleworks Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.