| Fund ID | 805-9270154072 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 14% |
| Owned by funds of funds | 22% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sequel Mgk Products, LLC | Other Private | $113.9M |
| Sequel Capital Fund III, L.P. | Private Equity | $76.9M |
| Sequel Capital Fund IV Qp, L.P. | Private Equity | $57M |
Sequel Capital Cf Investments, LLC reports $114 million in gross assets, among the top 40% of private funds by size.
Sequel Capital Cf Investments, LLC is managed by Sequel Holdings, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.