| Fund ID | 805-2372248254 |
| 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 | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sonoma Brands III, L.P | Private Equity | $135.6M |
| Sonoma Brands II, LP | Private Equity | $36.1M |
| Sonoma Brands Guayaki Co-Invest, L.P. | Private Equity | $35.3M |
Sonoma Brands Capital III Growth, L.P. reports $72.9 million in gross assets, among the top 48% of private funds by size.
Sonoma Brands Capital III Growth, L.P. is managed by Sonoma Brands Partners II, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.