| Fund ID | 805-7747172240 |
| Fund type | Venture Capital 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 | 11% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Staysail 20 LLC | Real Estate | $159.3M |
| Spritsail 15 LLC | Private Equity | $71M |
| Staysail 3 LLC | Private Equity | $60.3M |
Spritsail 16 LLC reports $20.6 million in gross assets, among the top 68% of private funds by size.
Spritsail 16 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.