| Fund ID | 805-8731169017 |
| 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 35% |
| Fund | Type | Gross assets |
|---|---|---|
| Grove Co-Invest, LLC | Private Equity | $208.4M |
| Sfw Capital Partners Fund Ii-A, LP | Private Equity | $26.5M |
| Sfw Capital Partners Fund Iii-A, L.P. | Private Equity | $20.1M |
Sfw Capital Partners Fund II, LP reports $187.4 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $10 million.
Sfw Capital Partners Fund II, 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.