| Fund ID | 805-5878052320 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 81% |
| Owned by non-U.S. persons | 48% |
| Fund | Type | Gross assets |
|---|---|---|
| Shelter Growth Master Residential Mortgage Credit Fund a LP | Hedge | $822.5M |
| Shelter Growth Master Term Fund B III LP | Private Equity | $550.2M |
| Shelter Growth Master Commercial Real Estate Credit Fund B IV LP | Private Equity | $478.6M |
Shelter Growth Master Term Fund B II LP reports $156 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $1 million.
Shelter Growth Master Term Fund B II LP is managed by Shelter Growth Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.