Sff Portfolio Company Investments, LLC Co-Investment Series II

Private Equity FundFund ID 805-4107642157Delaware, United States

Gross assets

—

Min. investment

—

Beneficial owners

Size rank

—

Audited

Yes

Structure

Standalone

About this fund

Sff Portfolio Company Investments, LLC Co-Investment Series II is a private equity fund managed by Solamere Capital, 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	805-4107642157
Fund type	Private Equity Fund
3(c)(1) exclusion	No
3(c)(7) exclusion	Yes
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
% of assets independently valued	0%

Other funds from this manager

Fund	Type	Gross assets
Solamere Capital Fund III, LP	Private Equity	$922.4M
Solamere Series IV Leaders Fund, LP	Private Equity	$824.3M
Solamere Series IV Flagship Fund, LP	Private Equity	$822.5M
Solamere Capital Fund II, LP	Private Equity	$449.3M
Solamere Holding Company, LLC	Private Equity	$441.1M
Solamere Paragon Feeder Fund, LP	Private Equity	$321.5M
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