| Fund ID | 805-8344704408 |
| Fund type | Hedge 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 | 57% |
| Owned by non-U.S. persons | 31% |
| Fund | Type | Gross assets |
|---|---|---|
| Sun Capital Partners VII, L.P. | Private Equity | $2.23B |
| Sun Capital Partners VI, L.P. | Private Equity | $1.69B |
| Sun Capital Partners VIII, L.P. | Private Equity | $765M |
Sun Capital Securities Offshore Fund, Ltd. reports $11.1 million in gross assets, among the top 76% of private funds by size.
The stated minimum investment is $5 million.
Sun Capital Securities Offshore Fund, Ltd. is managed by Sun Capital Advisors, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.