| Fund ID | 805-5057933090 |
| 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 | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Stonecourt 365 Partners LP | Private Equity | $139.2M |
| Stonecourt Hcm II Partners LP | Private Equity | $41M |
| Stonecourt III Partners LP | Private Equity | $416K |
Stonecourt IV Partners LP reports $259.1 million in gross assets, among the top 26% of private funds by size.
Stonecourt IV Partners LP is managed by Stonecourt Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.