| Fund ID | 805-6077857345 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 2% |
| Owned by funds of funds | 20% |
| Owned by non-U.S. persons | 8% |
| 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 International Investment Fund II LP reports $919,000 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $25,000.
Sverica International Investment Fund II 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.