| Fund ID | 805-6070855914 |
| 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 | Yes |
| 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 Partners II, LLC | Other Private | $120.4M |
| Selby Lane Venture Capital LP | Venture Capital | $52.1M |
| Selby Lane Private Equity LP | Private Equity | $40.8M |
Selby Lane Private Equity Custom Accounts SPV I reports $80.1 million in gross assets, among the top 46% of private funds by size.
Selby Lane Private Equity Custom Accounts SPV I 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.