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Sunshine Deja Vu LLC

Private Equity FundFund ID 805-6700866883Delaware, United States
Gross assets
$40.2M
Min. investment
Beneficial owners
5
Size rank
Top 59%
Audited
Yes
Structure
Standalone

About this fund

Sunshine Deja Vu LLC is a private equity fund managed by Lion Point Capital, LP. The fund reports $40.2 million in gross assets, placing it among the top 59% 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 ID805-6700866883
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Lion Point Master, LPHedge$348.2M
Lion Point Life Sciences Partners, LPHedge$52.6M
Sunshine SPV LLCPrivate Equity$32.1M
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Frequently asked questions

How large is Sunshine Deja Vu LLC?

Sunshine Deja Vu LLC reports $40.2 million in gross assets, among the top 59% of private funds by size.

Who manages Sunshine Deja Vu LLC?

Sunshine Deja Vu LLC is managed by Lion Point Capital, LP.

Does Sunshine Deja Vu 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

Reported gross assets

$40.2MNo change
Mar '26 — $40.2MApr '26 — $40.2MMay '26 — $40.2MJun '26 — $40.2M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds

Investor base

Adviser & related persons27%
Funds of funds%
Non-U.S. persons73%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.