| Fund ID | 805-2572042247 |
| 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 43% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Stellex Capital Partners II LP | Private Equity | $1.98B |
| Stellex Capital Partners LP | Private Equity | $772.8M |
| Stellex Capital Partners Ii-A LP | Private Equity | $211.9M |
Stellex Triplepoint Co-Invest LP reports $35.3 million in gross assets, among the top 60% of private funds by size.
Stellex Triplepoint Co-Invest LP is managed by Stellex Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.