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Sfw Capital Partners Fund Ii-A, LP

Private Equity FundFund ID 805-2575564841Delaware, United States
Gross assets
$22M
Min. investment
Beneficial owners
33
Size rank
Top 68%
Audited
Yes
Structure
Standalone

About this fund

Sfw Capital Partners Fund Ii-A, LP is a private equity fund managed by Sfw Capital Partners, L.P.. The fund reports $22 million in gross assets, placing it among the top 68% 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 ID805-2575564841
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Grove Co-Invest, LLCPrivate Equity$208.4M
Sfw Capital Partners Fund II, LPPrivate Equity$178.9M
Sfw Capital Partners Fund Iii-B L.P.Private Equity$18.5M
Sfw Capital Partners Fund Iii-A, L.P.Private Equity$15.7M
Sfw Pixel Image Holdings, LLCPrivate Equity$15.2M
Sfw Capital Partners Coinvestors II, L.P.Private Equity$14.6M

Frequently asked questions

How large is Sfw Capital Partners Fund Ii-A, LP?

Sfw Capital Partners Fund Ii-A, LP reports $22 million in gross assets, among the top 68% of private funds by size.

Who manages Sfw Capital Partners Fund Ii-A, LP?

Sfw Capital Partners Fund Ii-A, LP is managed by Sfw Capital Partners, L.P.

Does Sfw Capital Partners Fund Ii-A, LP 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

$22M▼ 17%
Mar '25 — $26.5MApr '25 — $26.5MMay '25 — $26.5MJun '25 — $26.5MJul '25 — $26.5MAug '25 — $26.5MSep '25 — $26.5MOct '25 — $26.5MNov '25 — $26.5MDec '25 — $26.5MJan '26 — $26.5MFeb '26 — $26.5MMar '26 — $82.7MApr '26 — $82.7MMay '26 — $82.7MJun '26 — $82.7MJul '26 — $22M
Mar '25Form ADV, monthlyJul '26

How this fund compares

Gross assetsTop 68%
Larger than 32% of 67,246 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,236 private equity funds

Investor base

Adviser & related persons12%
Funds of funds9%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.