| Fund ID | 805-9592858942 |
| Fund type | Private Equity Fund |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Private Equity Strategic Opportunities Fund V, L.P. | Private Equity | $982.9M |
| Private Equity Strategic Opportunities Fund IV, L.P. | Private Equity | $946.9M |
| Pesof IV a, L.P. | Private Equity | $944.2M |
Sponsor Backed Credit Fund Ii- B (cayman), L.P. reports $92.6 million in gross assets, among the top 44% of private funds by size.
Sponsor Backed Credit Fund Ii- B (cayman), L.P. is managed by 50 South Capital Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.