| Fund ID | 805-5849635964 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| 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 Partners I, LP | Private Equity | $552.6M |
| Sunstone Partners II, LP | Private Equity | $358.5M |
| Sunstone Partners Iii-Main, LP | Private Equity | $186.6M |
Sunstone Partners Executive Fund II, LP reports $7 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $100,000.
Sunstone Partners Executive Fund II, LP is managed by Sunstone Partners Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.