Special Target Fund, LLC
Private Equity FundFund ID 805-6305654693Delaware, United States
Gross assets
—
Min. investment
$250K
Beneficial owners
6
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Special Target Fund, LLC is a private equity fund managed by Education Growth Partners, LLC. The stated minimum investment is $250,000. 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 | 805-6305654693 |
| 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 | No |
| 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 |
|---|---|---|
| Education Growth Partners, L.P. | Private Equity | $102.9M |
| Egp Uw Investors, L.L.C. | Private Equity | $79.3M |
| Education Growth Partners Ii-A, L.P. | Private Equity | $69.7M |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Special Target Fund, LLC?
The stated minimum investment is $250,000.
Who manages Special Target Fund, LLC?
Special Target Fund, LLC is managed by Education Growth Partners, LLC.
Does Special Target Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Stamford, CT
Service providers
How this fund compares
Minimum investmentTop 56%
Higher than 44% 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.