Curio - Adx Sli Series
Other Private FundFund ID 805-2339272929Delaware, United States
Gross assets
$4.7M
Min. investment
$100K
Beneficial owners
9
Size rank
Top 86%
Audited
Yes
Structure
Standalone
About this fund
Curio - Adx Sli Series is a other private fund managed by Feg Curio Investment Partners, LLC. The fund reports $4.7 million in gross assets, placing it among the top 86% of private funds by size. The stated minimum investment is $100,000. 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 | 805-2339272929 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Curio Select, L.P. | Other Private | $189.5M |
| Sfd Core Private Credit - Taxable Series | Hedge | $38.6M |
| Sfd Core Private Credit - Tax Exempt Series | Hedge | $29.4M |
See all 19 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Curio - Adx Sli Series?
Curio - Adx Sli Series reports $4.7 million in gross assets, among the top 86% of private funds by size.
What is the minimum investment for Curio - Adx Sli Series?
The stated minimum investment is $100,000.
Who manages Curio - Adx Sli Series?
Curio - Adx Sli Series is managed by Feg Curio Investment Partners, LLC.
Does Curio - Adx Sli Series disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Cincinnati, OH
Reported gross assets
$4.7M▲ 104%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Other Private FundsTop 87%
Larger than 13% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.