| Fund ID | 805-7553538301 |
| 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 | 4% |
| Owned by funds of funds | 88% |
| Owned by non-U.S. persons | 9% |
| Fund | Type | Gross assets |
|---|---|---|
| Atlantic Street Capital IV, LP | Private Equity | $600.9M |
| Atlantic Street Capital V, LP | Private Equity | $545.7M |
| Atlantic Street Capital III, LP | Private Equity | $338.9M |
The stated minimum investment is $221,000.
Shine Continuation Fund, LP is managed by Atlantic Street Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.