| Fund ID | 805-1592293312 |
| 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 | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 27% |
| Fund | Type | Gross assets |
|---|---|---|
| Speyside Equity Opportunity Fund LP | Private Equity | $548.6M |
Speyside Equity Fund II LP reports $59.3 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $10 million.
Speyside Equity Fund II LP is managed by Speyside Equity Advisers LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.