| Fund ID | 805-9192991509 |
| Fund type | Other Private Fund — REDEMPTION RIGHTS UPON AGREEMENT |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 18% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sdp Flagship Master Fund, L.P. | Hedge | $657.8M |
| Npb Manager Fund, SPC. - Segregated Portfolio 103 | Hedge | $211.9M |
| Sdp Special Situations LLC -Series U | Other Private | $88.2M |
Sentinel Dome Credit Opportunities Fund II, L.P reports $30.6 million in gross assets, among the top 62% of private funds by size.
Sentinel Dome Credit Opportunities Fund II, L.P is managed by Sentinel Dome Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.