| Fund ID | 805-9826554590 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 1% |
| Owned by funds of funds | 45% |
| Owned by non-U.S. persons | 18% |
| Fund | Type | Gross assets |
|---|---|---|
| Sweetwater Private Equity III L.P. | Private Equity | $710M |
| Sweetwater Secondaries Fund IV L.P. | Private Equity | $224.8M |
| Sweetwater III B LP | Private Equity | $71.5M |
Sweetwater Secondaries Fund II L.P. reports $299.9 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $75,000.
Sweetwater Secondaries 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.