| Fund ID | 805-6331543492 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Soundview Equity Partners LP | Hedge | $14.9M |
| Soundview Asia Partners Holdings LP | Private Equity | $2M |
| Soundview Life Science Innovation Fund, LP | Hedge | $550K |
Soundview Asia Partners Holdings II LP reports $1.6 million in gross assets, among the top 92% of private funds by size.
The stated minimum investment is $25,000.
Soundview Asia Partners Holdings II LP is managed by Rga Investment Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.