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Sfiiia Blocker LLC

Private Equity FundFund ID 805-9429436748Delaware, United States
Gross assets
$10.9M
Min. investment
Beneficial owners
1
Size rank
Top 77%
Audited
Yes
Structure
Standalone

About this fund

Sfiiia Blocker LLC is a private equity fund managed by Sverica Capital Management LP. The fund reports $10.9 million in gross assets, placing it among the top 77% of private funds by size. 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 ID805-9429436748
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Sverica Capital Partners V-A LPPrivate Equity$724.9M
Sverica Capital Partners Vi-A LPPrivate Equity$643.3M
Sverica Capital Partners IV LPPrivate Equity$425.1M
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Frequently asked questions

How large is Sfiiia Blocker LLC?

Sfiiia Blocker LLC reports $10.9 million in gross assets, among the top 77% of private funds by size.

Who manages Sfiiia Blocker LLC?

Sfiiia Blocker LLC is managed by Sverica Capital Management LP.

Does Sfiiia Blocker LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported

Reported gross assets

$10.9M▲ 10%
Mar '25 — $9.9MApr '25 — $9.9MMay '25 — $9.9MJun '25 — $9.9MJul '25 — $9.9MAug '25 — $9.9MSep '25 — $9.9MOct '25 — $9.9MNov '25 — $9.9MDec '25 — $9.9MJan '26 — $9.9MFeb '26 — $9.9MMar '26 — $10.9MApr '26 — $10.9MMay '26 — $10.9MJun '26 — $10.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.