| Fund ID | 805-9867665168 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 22% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Peakview Capital III, LP | Private Equity | $132.3M |
| Peakview Capital IV, L.P. | Private Equity | $48M |
| Sj Jiacheng US Investment IX, LP | Private Equity | $38.1M |
Sj Jiacheng US Investment II, LP reports $184.3 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $450,000.
Sj Jiacheng US Investment II, LP is managed by Peakview Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.