Sb Capital Management Private Equity Fund I
Private Equity FundFund ID 805-4086192348California, United States
Gross assets
—
Min. investment
$100K
Beneficial owners
30
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Sb Capital Management Private Equity Fund I is a private equity fund managed by Sb Capital Management, Inc.. 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 | 805-4086192348 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sb Capital Management Private Equity Fund II | Private Equity | — |
Frequently asked questions
What is the minimum investment for Sb Capital Management Private Equity Fund I?
The stated minimum investment is $100,000.
Who manages Sb Capital Management Private Equity Fund I?
Sb Capital Management Private Equity Fund I is managed by Sb Capital Management, Inc.
Does Sb Capital Management Private Equity Fund I disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Encino, CA
Service providers
How this fund compares
Minimum investmentTop 71%
Higher than 29% 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.