| Fund ID | 805-4543737274 |
| 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 | 1% |
| 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 SPV, LP reports $8.7 million in gross assets, among the top 79% of private funds by size.
The stated minimum investment is $11.2 million.
Sonoma Brands Milkbar SPV, 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.