| Fund ID | 805-4357803273 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 80% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sweetwater Private Equity III L.P. | Private Equity | $710M |
| Sweetwater Secondaries Fund II L.P. | Private Equity | $299.9M |
| Sweetwater Secondaries Fund IV L.P. | Private Equity | $224.8M |
Sweetwater Secondaries Affiliates Fund II L.P. reports $14.2 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $100,000.
Sweetwater Secondaries Affiliates Fund II L.P. is managed by Sweetwater Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.