| Fund ID | 805-7642827196 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 17% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Sc Brands LLC - Agi, a Series of Sc Brands LLC | Private Equity | $102.2M |
| Sc Brands Flavors 2 Investor LLC | Private Equity | $92.8M |
| Sc2 LP | Private Equity | $86.6M |
Stein's Brands - Fos a Series of Stein's Brands, LLC is managed by Sc Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.