| Fund ID | 805-2293210823 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 88% |
| Owned by funds of funds | 88% |
| Owned by non-U.S. persons | 25% |
| 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 Linksquares SPV LLC reports $8 million in gross assets, among the top 80% of private funds by size.
Sorenson Linksquares SPV LLC 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.