| Fund ID | 805-9377856828 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 40% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sturbridge Diversified Private Equity Fund III, L.P. | Private Equity | $538.8M |
| Sturbridge Diversified Private Equity II Master, LLC | Private Equity | $111.2M |
| Sturbridge Diversified Private Equity I, LLC | Private Equity | $11.2M |
Sturbridge Diversified Private Equity II, LLC reports $34.5 million in gross assets, among the top 60% of private funds by size.
Sturbridge Diversified Private Equity II, LLC is managed by Sturbridge Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.