| Fund ID | 805-3886103415 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 21% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 0% |
| 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, LP reports $138 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $1 million.
Sustainable Asset Fund, 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.