| Fund ID | 805-5744407920 |
| 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 | 9% |
| Owned by funds of funds | 14% |
| Owned by non-U.S. persons | 41% |
| Fund | Type | Gross assets |
|---|---|---|
| Sustainable Asset Fund III, LP | Private Equity | $1.29B |
| Sustainable Asset Fund IV, LP | Private Equity | $1.24B |
| Sustainable Asset Fund II, LP | Private Equity | $902.5M |
Sustainable Asset Fund II (cayman), LP reports $326 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $1 million.
Sustainable Asset Fund II (cayman), LP is managed by Vision Ridge Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.