| Fund ID | 805-7916422883 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| St-Raptor Serve-Spv, LLC | Private Equity | $11.3M |
| St-Raptor Lp-Spv, LLC | Private Equity | $7.8M |
| St-Northstar Lp-Spv, LLC | Private Equity | $6.3M |
St-Northstar Serve-Spv, LLC reports $7 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $2 million.
St-Northstar Serve-Spv, LLC is managed by Stonetree Investment Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.