| Fund ID | 805-4469401402 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 19% |
| Owned by the adviser or related persons | 94% |
| Owned by funds of funds | 95% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Two Sigma Private Investments Fund, LLC | Hedge | $1.6B |
| Swc Mp Investments, LP | Private Equity | $380.2M |
| Sightway Capital I (offshore), LP | Private Equity | $103.4M |
Sightway Capital I (domestic), LP reports $351.5 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $10 million.
Sightway Capital I (domestic), LP is managed by Tspi, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.