| Fund ID | 805-1601314148 |
| Fund type | Venture Capital 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 30% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 16% |
| Fund | Type | Gross assets |
|---|---|---|
| Stonecutter Multifamily Fund LP | Real Estate | $72.6M |
| Stonecutter Multifamily Fund II LP | Real Estate | $55.1M |
| Stonecutter Opportunity Fund LP | Real Estate | $36.5M |
Stonecutter Phosphate Investors LLC reports $17.1 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $100,000.
Stonecutter Phosphate Investors LLC is managed by Stonecutter Capital Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.