| Fund ID | 805-7106073759 |
| 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 | 8% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| SPC Autoagent, LP | Private Equity | $65.8M |
| SPC Totalmed LP | Private Equity | $59.4M |
| SPC Vereco, LP | Private Equity | $49.4M |
SPC Velir, LP reports $59.6 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $100,000.
SPC Velir, LP is managed by Stella Point Capital, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.