| Fund ID | 805-2615646916 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 100% |
| 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 Whistler Co-Investment Platform, LP reports $47.2 million in gross assets, among the top 55% of private funds by size.
Star Mountain Whistler Co-Investment Platform, 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.