Sfmg Knowledgeable Ee Fund
Other Private FundFund ID 805-9896029950Texas, United States
Gross assets
$377K
Min. investment
$3K
Beneficial owners
12
Size rank
Top 97%
Audited
No
Structure
Standalone
About this fund
Sfmg Knowledgeable Ee Fund is a other private fund managed by Sfmg, LLC.. The fund reports $376,821 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $2,500. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9896029950 |
| Fund type | Other Private Fund — KNOWLEDGEABLE EMPLOYEE FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Sfmg Knowledgeable Ee Fund?
Sfmg Knowledgeable Ee Fund reports $376,821 in gross assets, among the top 97% of private funds by size.
What is the minimum investment for Sfmg Knowledgeable Ee Fund?
The stated minimum investment is $2,500.
Who manages Sfmg Knowledgeable Ee Fund?
Sfmg Knowledgeable Ee Fund is managed by Sfmg, LLC.
Does Sfmg Knowledgeable Ee Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Plano, TX
Service providers
Reported gross assets
$377KNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Other Private FundsTop 97%
Larger than 3% of 8,892 other private funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.