| Fund ID | 805-4241421458 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Staysail 20 LLC | Real Estate | $159.3M |
| Staysail 3 LLC | Private Equity | $60.3M |
| Staysail 1 LLC | Other Private | $57.1M |
Spritsail 15 LLC reports $71 million in gross assets, among the top 48% of private funds by size.
Spritsail 15 LLC is managed by The Bollard Group LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.