| Fund ID | 805-9952692268 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sunstone Fixed Income Fund IV, LLC | Securitized Asset | $60.7M |
| Lba Sunstone Fund II, LP | Venture Capital | $2.3M |
| Sunstone Horizon Fund I, LP | Venture Capital | $1.9M |
Sunstone Dream Fund, L.P. reports $3.1 million in gross assets, among the top 88% of private funds by size.
Sunstone Dream Fund, L.P. is managed by Sunstone Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.