| Fund ID | 805-7278601886 |
| Fund type | Private Equity Fund |
| 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 | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Psoo LP | Private Equity | $115.9M |
Surs Torreycove Co-Investment Fund I, LP reports $270.3 million in gross assets, among the top 26% of private funds by size.
Surs Torreycove Co-Investment Fund I, LP is managed by Aksia Ca LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.