| Fund ID | 805-2575564841 |
| 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 | 12% |
| Owned by funds of funds | 9% |
| Owned by non-U.S. persons | 29% |
| Fund | Type | Gross assets |
|---|---|---|
| Grove Co-Invest, LLC | Private Equity | $208.4M |
| Sfw Capital Partners Fund II, LP | Private Equity | $187.4M |
| Sfw Capital Partners Fund Iii-A, L.P. | Private Equity | $20.1M |
Sfw Capital Partners Fund Ii-A, LP reports $26.5 million in gross assets, among the top 64% of private funds by size.
Sfw Capital Partners Fund Ii-A, LP is managed by Sfw Capital Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.