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 55%
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 55% 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 ID | 805-6249688117 |
| 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-Swift Holdco, LP | Other Private | $40.1M |
| 4612-Bp Holdco, LP | Other Private | $31M |
| 4612-Sg Holdco, LP | Other Private | $17.2M |
| 4612-Credit Opportunity Fund, LP | Other Private | $14.7M |
Frequently asked questions
How large is 4612-Sle Holdco, LP?
4612-Sle Holdco, LP reports $49.5 million in gross assets, among the top 55% 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
Atlanta, GA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$49.5M▲ 30%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,603 private funds
Gross assets vs Other Private FundsTop 54%
Larger than 46% of 8,940 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.