| Fund ID | 805-7601394212 |
| Fund type | Securitized Asset 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 34% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| US Capital Funding VI, Ltd. | Securitized Asset | $307M |
| US Capital Funding IV, Ltd. | Securitized Asset | $239.2M |
| US Capital Funding V, Ltd. | Securitized Asset | $183.1M |
US Capital Funding I, Ltd reports $74.5 million in gross assets, among the top 48% of private funds by size.
The stated minimum investment is $100,000.
US Capital Funding I, Ltd is managed by Stonecastle Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.