| Fund ID | 805-7632117234 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 17% |
| Owned by funds of funds | 83% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Sentinel Capital Partners VII, L.P. | Private Equity | $3.45B |
| Sentinel Capital Partners VI, L.P. | Private Equity | $1.42B |
| Sentinel Junior Capital II, L.P. | Private Equity | $845.6M |
Sentinel McA Av, L.P. reports $173.2 million in gross assets, among the top 33% of private funds by size.
Sentinel McA Av, L.P. is managed by Sentinel Capital Partners, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.