| Fund ID | 805-4445311727 |
| Fund type | Other Private Fund — ALTERNATIVE ASSETS FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 50% |
| Owned by funds of funds | 50% |
| Owned by non-U.S. persons | 50% |
| Fund | Type | Gross assets |
|---|---|---|
| Selby Lane Partners II, LLC | Other Private | $120.4M |
| Selby Lane Private Equity Custom Accounts SPV I | Other Private | $80.1M |
| Selby Lane Venture Capital LP | Venture Capital | $52.1M |
Selby Lane Feeder 1, LP reports $31.3 million in gross assets, among the top 62% of private funds by size.
Selby Lane Feeder 1, LP is managed by Selby Lane Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.