| Fund ID | 805-5174138562 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 37% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 86% |
| Fund | Type | Gross assets |
|---|---|---|
| Scp Dragon Investments LLC | Venture Capital | $197.6M |
| Stelac Bia SPV LLC | Venture Capital | $80.9M |
| Scp Dragon Investments III LLC | Venture Capital | $69.5M |
Tbc Castle Global SPV II LLC reports $35 million in gross assets, among the top 60% of private funds by size.
The stated minimum investment is $10,000.
Tbc Castle Global SPV II LLC is managed by Stelac Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.