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Squirt Gun Holdings, Inc.

Private Equity FundFund ID 805-8638900019Delaware, United States
Gross assets
$35.8M
Min. investment
$500K
Beneficial owners
17
Size rank
Top 61%
Audited
Yes
Structure
Standalone

About this fund

Squirt Gun Holdings, Inc. is a private equity fund managed by Fulham & Co, Inc.. The fund reports $35.8 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $500,000. 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 ID805-8638900019
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Fulham Investors II, L.P.Private Equity$82.4M
Precision Feedthrough Holdings LLCPrivate Equity$34.7M
Powerful Holdings LLCPrivate Equity$18M
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Frequently asked questions

How large is Squirt Gun Holdings, Inc.?

Squirt Gun Holdings, Inc. reports $35.8 million in gross assets, among the top 61% of private funds by size.

What is the minimum investment for Squirt Gun Holdings, Inc.?

The stated minimum investment is $500,000.

Who manages Squirt Gun Holdings, Inc.?

Squirt Gun Holdings, Inc. is managed by Fulham & Co, Inc.

Does Squirt Gun Holdings, Inc. disclose returns?

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

Manager

F
Wellesley, MA

Service providers

Prime broker
None reported
Custodian
None reported
Auditor

Reported gross assets

$35.8M▲ 46%
Mar '25 — $24.6MApr '25 — $24.6MMay '25 — $24.6MJun '25 — $24.6MJul '25 — $24.6MAug '25 — $24.6MSep '25 — $24.6MOct '25 — $24.6MNov '25 — $24.6MDec '25 — $24.6MJan '26 — $24.6MFeb '26 — $24.6MMar '26 — $35.8MApr '26 — $35.8MMay '26 — $35.8MJun '26 — $35.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons37%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.