| Fund ID | 805-1194548908 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Second Alpha Partners V, L.P. | Private Equity | $184.4M |
| Second Alpha Partners IV, L.P. | Private Equity | $107.6M |
| Second Alpha Partners IV Openx Fund 1, L.P. | Private Equity | $23.5M |
Second Alpha Partners Caastle Co-Investment 2024, L.P reports $775,682 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $50,000.
Second Alpha Partners Caastle Co-Investment 2024, L.P is managed by Second Alpha Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.