| Fund ID | 805-8227825286 |
| 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 | 24% |
| Owned by funds of funds | 51% |
| Owned by non-U.S. persons | 15% |
| Fund | Type | Gross assets |
|---|---|---|
| Sverica Capital Partners Vi-A LP | Private Equity | $662.1M |
| Sverica Capital Partners V-A LP | Private Equity | $588M |
| Sverica Capital Partners IV LP | Private Equity | $424.4M |
Sverica Continuation Fund I LP reports $187.4 million in gross assets, among the top 32% of private funds by size.
Sverica Continuation Fund I 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.