| Fund ID | 805-4322603999 |
| 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 | 56% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sverica Capital Partners V-A LP | Private Equity | $588M |
| Sverica Capital Partners IV LP | Private Equity | $424.4M |
| Sverica Capital Partners V-B LP | Private Equity | $222.2M |
Sverica Capital Partners Vi-A LP reports $662.1 million in gross assets, among the top 11% of private funds by size.
The stated minimum investment is $5 million.
Sverica Capital Partners Vi-A LP is managed by Sverica Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.