| Fund ID | 805-9398937442 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 22% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Star Mountain Strategic Credit Income Fund IV, LP | Private Equity | $1.17B |
| Star Mountain Diversified Credit Income Fund III, LP | Private Equity | $617.6M |
| Star Mountain Sbic Fund, LP | Private Equity | $315.2M |
Star Mountain Diversified Small Business Access Fund II, LP reports $114.9 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $250,000.
Star Mountain Diversified Small Business Access Fund II, LP is managed by Star Mountain Fund Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.