| Fund ID | 805-6204579665 |
| Fund type | Other Private Fund — PRIVATE EQUITY FUND OF FUNDS |
| 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 | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Sas Paladin Cyber Fund II, LLC | Private Equity | $8M |
Stelac SPC reports $25.5 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $100,000.
Stelac SPC is managed by Stelac Advisory Services LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.