| Fund ID | 805-7896906579 |
| 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 | 9% |
| 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 II LP | Private Equity | $1.6M |
| Soundview Life Science Innovation Fund, LP | Hedge | $550K |
Soundview Asia Partners Holdings LP reports $2 million in gross assets, among the top 91% of private funds by size.
The stated minimum investment is $100,000.
Soundview Asia Partners Holdings 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.