| Fund ID | 805-4535944010 |
| 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 | 5% |
| Owned by funds of funds | 28% |
| Owned by non-U.S. persons | 32% |
| Fund | Type | Gross assets |
|---|---|---|
| Soundcore Capital Partners Fund Ii-A, L.P. | Private Equity | $37.9M |
| Soundcore Capital Partners Aggregator I-A, L.P. | Private Equity | $1.3M |
| Soundcore Capital Partners Fund Ii-B, L.P. | Private Equity | $981K |
Soundcore Capital Partners Fund II, L.P. reports $347.3 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $1 million.
Soundcore Capital Partners Fund II, L.P. is managed by Soundcore Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.