| Fund ID | 805-2954237899 |
| Fund type | Private Equity 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 | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Suntx Capital Partners II LP | Private Equity | $222.6M |
| Suntx Capital Partners III LP | Private Equity | $136.6M |
Suntx Capital Partners II Dutch Investors, LP reports $111.5 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $10 million.
Suntx Capital Partners II Dutch Investors, LP is managed by Suntx Capital Management Corp.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.