| Fund ID | 805-5763539412 |
| 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 | 2% |
| Owned by funds of funds | 70% |
| Owned by non-U.S. persons | 14% |
| Fund | Type | Gross assets |
|---|---|---|
| SPC Partners VI, L.P. | Private Equity | $575.7M |
| SPC Partners VII, L.P. | Private Equity | $136.3M |
| SPC Partners V, L.P. | Private Equity | $118.4M |
Swander Pace Capital Ct Fund I, L.P. reports $226 million in gross assets, among the top 29% of private funds by size.
Swander Pace Capital Ct Fund I, L.P. is managed by SPC Management Co., Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.