| Fund ID | 805-4897984580 |
| 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 | 5% |
| Owned by funds of funds | 53% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| St-Raptor Serve-Spv, LLC | Private Equity | $11.3M |
| St-Raptor Lp-Spv, LLC | Private Equity | $7.8M |
| St-Northstar Serve-Spv, LLC | Private Equity | $7M |
Stonetree Investment Partners Fund I, LP reports $170,000 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $5 million.
Stonetree Investment Partners Fund I, LP is managed by Stonetree Investment Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.