| Fund ID | 805-3436110584 |
| 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 | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 14% |
| Owned by non-U.S. persons | 67% |
| Fund | Type | Gross assets |
|---|---|---|
| Sk Capital Partners Vi-A, L.P. | Private Equity | $2.82B |
| Sk Capital Partners V-A, L.P. | Private Equity | $1.69B |
| Sk Capital Partners Vi-B, L.P. | Private Equity | $1.67B |
Skcp III Spice Co-Invest Aiv, L.P. reports $110.3 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $5 million.
Skcp III Spice Co-Invest Aiv, L.P. is managed by Sk Capital Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.