| Fund ID | 805-1867446578 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 57% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sim Sjys Funding LLC | Private Equity | $28.9M |
| Perini Capital Structured Credit Opportunity Fund, LLC | Hedge | $16.4M |
| Sim Rock Funding, LLC | Private Equity | $15.1M |
Stonecrest Equity Fund I, LLC reports $25.5 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $250,000.
Stonecrest Equity Fund I, LLC is managed by Perini Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.