| Fund ID | 805-2509343230 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 | 11% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Starr Private Equity Partners VI (offshore), LP | Private Equity | $619.7M |
| Starr Private Equity Partners V (offshore), LP | Private Equity | $618.1M |
| Starr Investment Fund II, LLC | Private Equity | $515M |
Starr Co-Invest Fund, LLC reports $130,904 in gross assets, among the top 98% of private funds by size.
Starr Co-Invest Fund, LLC is managed by Starr Private Equity Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.