| Fund ID | 805-4209497807 |
| Fund type | Other Private Fund — FUND OF FUNDS THAT INVESTS IN A VARIETY OF OTHER TYPES OF FUNDS |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 41% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Schf (m) Pv, L.P. | Other Private | $16.19B |
| Schf US, L.P. | Other Private | $13.17B |
| Schf (m) Eci, L.P. | Other Private | $2.91B |
Schf Cif, LP - Cif 2018-A Series reports $32 million in gross assets, among the top 62% of private funds by size.
Schf Cif, LP - Cif 2018-A Series is managed by Schf (gpe), LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.