| Fund ID | 805-9997836818 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 81% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Stellex Capital Partners II LP | Private Equity | $1.98B |
| Stellex Capital Partners LP | Private Equity | $772.8M |
| Stellex Capital Partners Ii-A LP | Private Equity | $211.9M |
Scpcv LP reports $54 million in gross assets, among the top 53% of private funds by size.
Scpcv LP is managed by Stellex Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.