| Fund ID | 805-5640349048 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 96% |
| Owned by non-U.S. persons | 46% |
| Fund | Type | Gross assets |
|---|---|---|
| Sf Equity Partners, LP | Private Equity | $295.2M |
| Sf Equity Partners II, LP | Private Equity | $166.9M |
| Sf Equity Partners Coinvest Agility, LP | Private Equity | $32.6M |
Sf Equity Partners Coinvest Ic, LP reports $20.1 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $100,000.
Sf Equity Partners Coinvest Ic, LP is managed by Sf Equity Partners Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.