| Fund ID | 805-4582420881 |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Clarendon Capital Fund I, LP | Private Equity | $199.6M |
| Icp Phoenix Investors, LLC | Private Equity | $6.5M |
| CVII Investors, LLC | Private Equity | $2.8M |
Wse-Sg Investors LLC reports $11.5 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $11.3 million.
Wse-Sg Investors LLC is managed by Clarendon Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.