| Fund ID | 805-4610362205 |
| 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 | 20% |
| Owned by non-U.S. persons | 9% |
| Fund | Type | Gross assets |
|---|---|---|
| Strattam Capital Investment Fund II, L.P. | Private Equity | $391.4M |
| Strattam Capital Investment Fund, LP | Private Equity | $55.6M |
| Strattam Co-Invest Fund VII LP | Private Equity | $51.7M |
Strattam Capital Investment Fund III, LP reports $220.5 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $1 million.
Strattam Capital Investment Fund III, LP is managed by Strattam Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.