| Fund ID | 805-3925060870 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Higher Ground SPV, LP | Private Equity | $111.1M |
| Sip Argus Co-Invest, LP | Private Equity | $62.7M |
| Swan Investment Partners Fund I, LP | Private Equity | $49.8M |
Sip Argus Co-Invest I-A, LP reports $14.4 million in gross assets, among the top 73% of private funds by size.
Sip Argus Co-Invest I-A, LP is managed by Swan Investment Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.