| Fund ID | 805-8999882222 |
| 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 | 10% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 67% |
| 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 |
| Sih Capital Partners IV (onshore), LLC | Private Equity | $494.1M |
Starr Investment Fund II, LLC reports $515 million in gross assets, among the top 14% of private funds by size.
Starr Investment Fund II, 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.