| Fund ID | 805-4232654018 |
| Fund type | Other Private Fund — TURNAROUND INVESTMENT 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Sherborne Strategic Fund F, LLC | Other Private | $410.5M |
| Sigc LLC | Other Private | $934K |
| Whistle Investors (guernsey) LP Incorporated | Other Private | $55K |
Sherborne Strategic Fund G, LLC reports $129.9 million in gross assets, among the top 38% of private funds by size.
Sherborne Strategic Fund G, LLC is managed by Sherborne Investors Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.