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Sg Dan Investment, LLC

Private Equity FundFund ID 805-7695084002Delaware, United States
Gross assets
$45K
Min. investment
Beneficial owners
5
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Sg Dan Investment, LLC is a private equity fund managed by Stone-Goff Management, LLC. The fund reports $45,379 in gross assets, placing it among the top 99% 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 ID805-7695084002
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Stone-Goff Partners II Cf, LPPrivate Equity$181.5M
Stone-Goff Partners IV, LPPrivate Equity$175.8M
Sg Al Investment, LLCPrivate Equity$134M
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Frequently asked questions

How large is Sg Dan Investment, LLC?

Sg Dan Investment, LLC reports $45,379 in gross assets, among the top 99% of private funds by size.

Who manages Sg Dan Investment, LLC?

Sg Dan Investment, LLC is managed by Stone-Goff Management, LLC.

Does Sg Dan Investment, LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$45K▼ 23%
Mar '25 — $59KApr '25 — $59KMay '25 — $59KJun '25 — $59KJul '25 — $59KAug '25 — $59KSep '25 — $59KOct '25 — $59KNov '25 — $59KDec '25 — $59KJan '26 — $59KFeb '26 — $59KMar '26 — $45KApr '26 — $45KMay '26 — $45KJun '26 — $45K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds

Investor base

Adviser & related persons58%
Funds of funds14%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.