Sg Ad Investment, LLC
Private Equity FundFund ID 805-1683040116Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
4
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Sg Ad Investment, LLC is a private equity fund managed by Stone-Goff Management, 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 | 805-1683040116 |
| Fund type | Private Equity 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Stone-Goff Partners II Cf, LP | Private Equity | $181.5M |
| Stone-Goff Partners IV, LP | Private Equity | $175.8M |
| Sg Al Investment, LLC | Private Equity | $134M |
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Join to unlock · $37/moFrequently asked questions
Who manages Sg Ad Investment, LLC?
Sg Ad Investment, LLC is managed by Stone-Goff Management, LLC.
Does Sg Ad Investment, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Investor base
Adviser & related persons57%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.