| Fund ID | 805-2561736776 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sp Capital Opportunity I-A LP | Private Equity | $7.2M |
| Sp Long-Short Equity Strategy LP | Hedge | $5M |
Sp Goal-Line Growth Fund, LP reports $4.8 million in gross assets, among the top 85% of private funds by size.
The stated minimum investment is $250,000.
Sp Goal-Line Growth Fund, LP is managed by Steelpeak Wealth, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.