| Fund ID | 805-7376973404 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 3% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Spro-Ii Partners I, LP | Private Equity | $61.8M |
| Srp Opportunities III, LP | Private Equity | $47.5M |
| Junction Resource Partners, LP | Private Equity | $36.3M |
Srp Opportunities II, LP reports $110.9 million in gross assets, among the top 41% of private funds by size.
Srp Opportunities II, LP is managed by Srp Capital Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.