| Fund ID | 805-9130378054 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Searchlight Capital IV, L.P. | Private Equity | $1.95B |
| Searchlight Capital II Opt Co-Invest Partners, L.P. | Private Equity | $1.92B |
| Searchlight Capital III, L.P. | Private Equity | $1.81B |
Searchlight Capital II Exu Aiv, L.P. reports $3.6 million in gross assets, among the top 87% of private funds by size.
Searchlight Capital II Exu Aiv, L.P. is managed by Searchlight Capital Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.