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4612-Sle Holdco, LP

Other Private FundFund ID 805-6249688117Delaware, United States
Gross assets
$49.5M
Min. investment
$50K
Beneficial owners
39
Size rank
Top 56%
Audited
Yes
Structure
Standalone

About this fund

4612-Sle Holdco, LP is a other private fund managed by 4612 Group, LLC. The fund reports $49.5 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $50,000. 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 ID805-6249688117
Fund typeOther Private Fund — SINGLE SECURITY FOCUSED PARTNERSHIP
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
4612-Av Holdco, LPOther Private$62.4M
4612-Broadband Holdco, LPOther Private$50M
4612-Swift Holdco, LPOther Private$40.1M
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Frequently asked questions

How large is 4612-Sle Holdco, LP?

4612-Sle Holdco, LP reports $49.5 million in gross assets, among the top 56% of private funds by size.

What is the minimum investment for 4612-Sle Holdco, LP?

The stated minimum investment is $50,000.

Who manages 4612-Sle Holdco, LP?

4612-Sle Holdco, LP is managed by 4612 Group, LLC.

Does 4612-Sle Holdco, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

4
Atlanta, GA

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$49.5M▲ 30%
Mar '25 — $38.2MApr '25 — $38.2MMay '25 — $38.2MJun '25 — $38.2MJul '25 — $38.2MAug '25 — $38.2MSep '25 — $38.2MOct '25 — $38.2MNov '25 — $38.2MDec '25 — $38.2MJan '26 — $38.2MFeb '26 — $38.2MMar '26 — $49.5MApr '26 — $49.5MMay '26 — $49.5MJun '26 — $49.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Other Private FundsTop 55%
Larger than 45% of 8,892 other private funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.