| Fund ID | 805-3288707146 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 44% |
| Fund | Type | Gross assets |
|---|---|---|
| Shamrock Capital Growth Fund V, L.P. | Private Equity | $1.11B |
| Shamrock Capital Growth Fund VI, LP | Private Equity | $956.8M |
| Shamrock Capital Content Fund I, L.P. | Private Equity | $640.7M |
Shamrock Capital Content Fund II, L.P. reports $806.7 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $10 million.
Shamrock Capital Content Fund II, L.P. is managed by Shamrock Capital Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.