| Fund ID | 805-2471701342 |
| 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 | 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 | 0% |
| Owned by non-U.S. persons | 0% |
| 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 Holdings II, LLC 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.