| Fund ID | 805-8536571436 |
| 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 | No |
| 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 | 28% |
| Owned by non-U.S. persons | 32% |
| Fund | Type | Gross assets |
|---|---|---|
| Strattam Capital Investment Fund II, L.P. | Private Equity | $391.4M |
| Strattam Capital Investment Fund III, LP | Private Equity | $220.5M |
| Strattam Capital Investment Fund, LP | Private Equity | $55.6M |
Strattam Co-Invest Fund II LP reports $42.8 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $500,000.
Strattam Co-Invest Fund II 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.