| Fund ID | 805-3970122240 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 56% |
| Owned by non-U.S. persons | 42% |
| Fund | Type | Gross assets |
|---|---|---|
| Sorenson Capital Partners III, L.P. | Private Equity | $341.7M |
| Sorenson Capital Partners IV, LP | Private Equity | $268M |
| Sorenson Ventures, L.P. | Venture Capital | $197M |
Sorenson Capital Partners Iii-B, L.P. reports $81.3 million in gross assets, among the top 46% of private funds by size.
The stated minimum investment is $10 million.
Sorenson Capital Partners Iii-B, L.P. is managed by West Rim Capital Associates II, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.