| Fund ID | 805-8433293053 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 | No |
| % of assets independently valued | 100% |
| 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 |
|---|---|---|
| Abacus Private Credit L.P. | Other Private | $700.1M |
| High Sierra Credit Investors LP | Other Private | $553.6M |
| Totsumen LP | Hedge | $512.5M |
Surs Pe Co-Investment Fund II, LP reports $128.4 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $410 million.
Surs Pe Co-Investment Fund II, LP is managed by Aksia LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.