AltMountain

Srg3 LLC

Organized in Delaware, United States · Advised by Boldrose Capital · Private fund ID 805-6222510624
Private equity fundFund of funds

Srg3 LLC is a private equity fund organized in Delaware, United States and advised by Boldrose Capital. Its adviser reported $988,636 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 4 beneficial owners. The minimum investment it accepts is $50,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).

Gross assets
$988,636As reported on Form ADV
Beneficial owners
4
Minimum investment
$50,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 owners
Fund type
Private equity fund
Domicile
Delaware, United States
Adviser
Boldrose Capital · Greenwich, CT · CRD 313272
Reported on
Mar 28, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Srg3 LLC

What is the minimum investment for Srg3 LLC?

According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Srg3 LLC accepts is $50,000.

Who can invest in Srg3 LLC?

Srg3 LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).

How large is Srg3 LLC?

Its adviser reported $988,636 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Srg3 LLC?

Srg3 LLC is advised by Boldrose Capital, based in Greenwich, CT.

Other funds advised by Boldrose Capital