| Fund ID | 805-5134052855 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Spritsail 15 LLC | Private Equity | $71M |
| Staysail 3 LLC | Private Equity | $60.3M |
| Staysail 1 LLC | Other Private | $57.1M |
Staysail 20 LLC reports $159.3 million in gross assets, among the top 34% of private funds by size.
Staysail 20 LLC is managed by The Bollard Group LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.