Starvest Dislocation Sub-Fund II LTD.
Starvest Dislocation Sub-Fund II LTD. is a private equity fund organized in Bermuda and advised by Wafra Inc. Its adviser reported $14,840,003 in gross assets for the fund on Form ADV, filed May 7, 2024. It reported 5 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $14,840,003As reported on Form ADV
- Beneficial owners
- 5
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Bermuda
- Auditor
- Deloitte LTD.
- Administrator
- Centaur Fund Services Limited
- Custodian
- First Republic Bank
- Adviser
- Wafra Inc. · New York, NY · CRD 108673
- Reported on
- May 7, 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 Starvest Dislocation Sub-Fund II LTD.
What is the minimum investment for Starvest Dislocation Sub-Fund II LTD.?
According to its adviser's Form ADV filed May 7, 2024, the minimum investment Starvest Dislocation Sub-Fund II LTD. accepts is $5,000,000.
Who can invest in Starvest Dislocation Sub-Fund II LTD.?
Starvest Dislocation Sub-Fund II LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Starvest Dislocation Sub-Fund II LTD.?
Its adviser reported $14,840,003 in gross assets on Form ADV filed May 7, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Starvest Dislocation Sub-Fund II LTD.?
Starvest Dislocation Sub-Fund II LTD. is advised by Wafra Inc., based in New York, NY.
Who are Starvest Dislocation Sub-Fund II LTD.'s service providers?
Its Form ADV lists Deloitte LTD. as auditor and Centaur Fund Services Limited as administrator.