Sff Portfolio Company Investments, LLC Co-Investment Series II
Private Equity FundFund ID 805-4107642157Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
18
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Sff Portfolio Company Investments, LLC Co-Investment Series II is a private equity fund managed by Solamere Capital, LLC. 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 | 805-4107642157 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Solamere Capital Fund III, LP | Private Equity | $922.4M |
| Solamere Series IV Leaders Fund, LP | Private Equity | $824.3M |
| Solamere Series IV Flagship Fund, LP | Private Equity | $822.5M |
See all 28 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
Who manages Sff Portfolio Company Investments, LLC Co-Investment Series II?
Sff Portfolio Company Investments, LLC Co-Investment Series II is managed by Solamere Capital, LLC.
Does Sff Portfolio Company Investments, LLC Co-Investment Series II disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Boston, MA
Service providers
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.