| Fund ID | 805-6107750494 |
| Fund type | Other Private Fund — SECURITIZATION VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 23% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Everside International Fund IV, LP | Private Equity | $315.3M |
| Everside Sbic I, LP | Private Equity | $310M |
| Everside Fund III, LP | Private Equity | $233.5M |
Suncap Scoop S.a., Acting in Respect of Its Compartment G reports $44 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $1 million.
Suncap Scoop S.a., Acting in Respect of Its Compartment G is managed by Everside Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.