| Fund ID | 805-6469956441 |
| Fund type | Hedge Fund |
| 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 | 59% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Curio Select, L.P. | Other Private | $148.9M |
| Sfd Core Private Credit - Taxable Series | Hedge | $29.4M |
| Sfd Core Private Credit - Tax Exempt Series | Hedge | $19.4M |
Sfd Opportunistic Private Credit Taxable Series reports $12 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $100,000.
Sfd Opportunistic Private Credit Taxable Series is managed by Feg Curio Investment Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.