| Fund ID | 805-1429472556 |
| Fund type | Other Private Fund — ALTERNATIVE ASSET 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Selby Lane Private Equity Custom Accounts SPV I | Other Private | $80.1M |
| Selby Lane Venture Capital LP | Venture Capital | $52.1M |
| Selby Lane Private Equity LP | Private Equity | $40.8M |
Selby Lane Partners II, LLC reports $120.4 million in gross assets, among the top 39% of private funds by size.
Selby Lane Partners 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.