| Fund ID | 805-8650312124 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Scg Fund I LP | Private Equity | $5.2M |
| Scg Fund II LP | Private Equity | $4.6M |
Scg Fund II Co-Invest LP reports $3.6 million in gross assets, among the top 87% of private funds by size.
The stated minimum investment is $100,000.
Scg Fund II Co-Invest LP is managed by The Stone Creek Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.