| Fund ID | 805-5951524181 |
| Fund type | Real Estate 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 |
|---|---|---|
| Svc Partners, LLC | Real Estate | $4M |
| Svc III Partners, LLC | Real Estate | $2.4M |
Svc II Partners, LLC reports $6.2 million in gross assets, among the top 82% of private funds by size.
Svc II Partners, LLC is managed by Seraph Capital Associates, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.