4612-Sg Holdco, LP
Other Private FundFund ID 805-6413055138Delaware, United States
Gross assets
$17.2M
Min. investment
$500K
Beneficial owners
50
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
4612-Sg Holdco, LP is a other private fund managed by 4612 Group, LLC. The fund reports $17.2 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6413055138 |
| Fund type | Other Private Fund — SINGLE SECURITY FOCUSED PARTNERSHIP |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 4612-Av Holdco, LP | Other Private | $62.4M |
| 4612-Broadband Holdco, LP | Other Private | $50M |
| 4612-Sle Holdco, LP | Other Private | $49.5M |
| 4612-Swift Holdco, LP | Other Private | $40.1M |
| 4612-Bp Holdco, LP | Other Private | $31M |
| 4612-Credit Opportunity Fund, LP | Other Private | $14.7M |
Frequently asked questions
How large is 4612-Sg Holdco, LP?
4612-Sg Holdco, LP reports $17.2 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for 4612-Sg Holdco, LP?
The stated minimum investment is $500,000.
Who manages 4612-Sg Holdco, LP?
4612-Sg Holdco, LP is managed by 4612 Group, LLC.
Does 4612-Sg Holdco, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Atlanta, GA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$17.2M▼ 74%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,603 private funds
Gross assets vs Other Private FundsTop 73%
Larger than 27% of 8,940 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.