| Fund ID | 805-5999694024 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 52% |
| Owned by funds of funds | 50% |
| Owned by non-U.S. persons | 0% |
| 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, L.P. reports $658.1 million in gross assets, among the top 11% of private funds by size.
Sponsor Backed Credit Fund II, 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.