| Fund ID | 805-5191740999 |
| 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 | 0% |
| 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 Capital III Growth, L.P. | Private Equity | $72.9M |
| Sonoma Brands II, LP | Private Equity | $36.1M |
Sonoma Brands Milkbar Co-Invest, LP reports $350,328 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $1 million.
Sonoma Brands Milkbar Co-Invest, LP 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.