| Fund ID | 805-7176144210 |
| 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 | 5% |
| Owned by funds of funds | 66% |
| Owned by non-U.S. persons | 75% |
| Fund | Type | Gross assets |
|---|---|---|
| Sheridan Capital Partners Fund III, LP | Private Equity | $373.6M |
| Sheridan Capital Partners Fund II, LP | Private Equity | $254.5M |
| Sheridan Capital Partners Fund Ii-A, LP | Private Equity | $241.5M |
Sheridan Capital Partners Fund Iii-A, LP reports $380.5 million in gross assets, among the top 20% of private funds by size.
The stated minimum investment is $5 million.
Sheridan Capital Partners Fund Iii-A, LP is managed by Sheridan Cp, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.