| Fund ID | 805-2975601858 |
| Fund type | Other Private Fund — FUND OF FUNDS THAT INVESTS IN A VARIETY OF OTHER TYPES OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 Uste, L.P. reports $2.9 billion in gross assets, among the top 2% of private funds by size.
Schf Uste, L.P. is managed by Schf (gpe), LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.