| Fund ID | 805-9894804510 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 37% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| SPC Partners VI, L.P. | Private Equity | $575.7M |
| Swander Pace Capital Ct Fund I, L.P. | Private Equity | $226M |
| SPC Partners VII, L.P. | Private Equity | $136.3M |
SPC Partners V, L.P. reports $118.4 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $5 million.
SPC Partners V, L.P. is managed by SPC Management Co., Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.