| Fund ID | 805-2716508995 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Leeds Equity Partners VIII, L.P. | Private Equity | $858.1M |
| Leeds Equity Partners VII, L.P. | Private Equity | $853.4M |
| Leeds Equity Partners Vii-A, L.P. | Private Equity | $849.2M |
Sv Academy Co-Investment Fund, LP reports $3.5 million in gross assets, among the top 87% of private funds by size.
The stated minimum investment is $1.4 million.
Sv Academy Co-Investment Fund, LP is managed by Leeds Equity Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.