| Fund ID | 805-4405718714 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Scp Harbor, L.P. | Private Equity | $637.3M |
| Springcoast Partners I, L.P. | Private Equity | $66M |
| Springcoast Partners I-B, L.P. | Private Equity | $39.4M |
Springcoast Dw, L.P. reports $33.1 million in gross assets, among the top 61% of private funds by size.
Springcoast Dw, L.P. is managed by Springcoast Capital Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.