| Fund ID | 805-1737405085 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 13% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sdc Digital Infrastructure Opportunity Fund II, L.P. | Private Equity | $1.69B |
| Sdc Digital Infrastructure Opportunity Fund III, L.P. | Private Equity | $1.57B |
| Sdc Digital Infrastructure Opportunity Fund IV, L.P. | Private Equity | $1.19B |
Sdc Iq Fiber Co-Invest-A, L.P reports $11.5 million in gross assets, among the top 75% of private funds by size.
Sdc Iq Fiber Co-Invest-A, L.P is managed by Sdc Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.