| Fund ID | 805-4200594758 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 36% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Scaleworks Fund II, LP | Private Equity | $50.2M |
| Scaleworks Fund III, LP | Private Equity | $27.1M |
| Scaleworks Fund I, LP | Private Equity | $20.8M |
Soilworks Natural Capital LP reports $13 million in gross assets, among the top 74% of private funds by size.
Soilworks Natural Capital LP is managed by Scaleworks Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.