| Fund ID | 805-8666086437 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Steadview Capital Master Fund Ltd. | Hedge | $2.62B |
| Abg Capital | Hedge | $202.6M |
| Steadview Co-Investment Opportunities Fund LP | Private Equity | $143.4M |
Steadview Targeted Fund II, LP reports $14 million in gross assets, among the top 73% of private funds by size.
Steadview Targeted Fund II, LP is managed by Steadview Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.