Curio - Adx Sli Te Series
Other Private FundFund ID 805-4235002620Delaware, United States
Gross assets
$5.2M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 85%
Audited
Yes
Structure
Standalone
About this fund
Curio - Adx Sli Te Series is a other private fund managed by Feg Curio Investment Partners, LLC. The fund reports $5.2 million in gross assets, placing it among the top 85% 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 | 805-4235002620 |
| 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 Te Series?
Curio - Adx Sli Te Series reports $5.2 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Curio - Adx Sli Te Series?
The stated minimum investment is $100,000.
Who manages Curio - Adx Sli Te Series?
Curio - Adx Sli Te Series is managed by Feg Curio Investment Partners, LLC.
Does Curio - Adx Sli Te 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
$5.2M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Other Private FundsTop 86%
Larger than 14% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.