| Fund ID | 805-4499300076 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 63% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Standard General Master Fund II L.P. | Hedge | $247.6M |
| Epsg Master SPC Ltd. | Hedge | $130.3M |
| Epsg SPC Ltd. | Hedge | $127.9M |
Smg Fund I LLC reports $8.4 million in gross assets, among the top 79% of private funds by size.
The stated minimum investment is $5 million.
Smg Fund I LLC is managed by Standard General L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.