| Fund ID | 805-5717711744 |
| 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 | No |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Shoreview Capital Partners V, L.P. | Private Equity | $513.8M |
| Shoreview Capital Partners IV, L.P. | Private Equity | $439.5M |
| Shoreview Capital Partners III, L.P. | Private Equity | $166.8M |
Sv Aom Investments LLC reports $10 million in gross assets, among the top 77% of private funds by size.
Sv Aom Investments LLC is managed by Shoreview Industries V, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.