| Fund ID | 805-3399492926 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 59% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Starr Private Equity Partners VI (offshore), LP | Private Equity | $619.7M |
| Starr Private Equity Partners V (offshore), LP | Private Equity | $618.1M |
| Starr Investment Fund II, LLC | Private Equity | $515M |
Sih Pep Coinvestment Fund IV, LLC reports $2 million in gross assets, among the top 91% of private funds by size.
Sih Pep Coinvestment Fund IV, LLC is managed by Starr Private Equity Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.