Sb Capital Management Private Equity Fund II
Private Equity FundFund ID 805-7646038898California, United States
Gross assets
—
Min. investment
$100K
Beneficial owners
25
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Sb Capital Management Private Equity Fund II 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 | 805-7646038898 |
| 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 I | Private Equity | — |
Frequently asked questions
What is the minimum investment for Sb Capital Management Private Equity Fund II?
The stated minimum investment is $100,000.
Who manages Sb Capital Management Private Equity Fund II?
Sb Capital Management Private Equity Fund II is managed by Sb Capital Management, Inc.
Does Sb Capital Management Private Equity Fund II 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 persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.