| Fund ID | 805-1339456044 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 Opportunities Fund II, 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.