| Fund ID | 805-6988798457 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sfe Alternative Investment Fund I LLC | Private Equity | $494K |
Sfe Alternative Investment Fund II LLC reports $625,580 in gross assets, among the top 96% of private funds by size.
The stated minimum investment is $1 million.
Sfe Alternative Investment Fund II LLC is managed by Sfe Investment Counsel Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.