Investment adviser · CRD 337298
SETHIA GROUP - FZCO
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
· Form ADV filed Mar 27, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
14 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SG4 26, A SERIES OF A MASTER SERIES, LLCPrivate Equity Fund · Last reported Mar 27, 2026$7.24MGross asset value
Form D fundraising filings
SG4 26, a Series of A Master Series, LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8949451376
- Reported beneficial owners
- 16
- Minimum commitment
- $40K
- Form D file number
- 021-573168
Form ADV 2073679 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VF A A SERIES OF CGF2021 LLCVenture Capital Fund · Last reported Mar 27, 2026$4.94MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6695377127
- Reported beneficial owners
- 28
- Minimum commitment
- $25K
- Form D file number
- 021-519726
Form ADV 2073679 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SG1 25 A SERIES OF CGF2021 LLCVenture Capital Fund · Last reported Mar 27, 2026$4.26MGross asset value
Form D fundraising filings
SG1 25 a Series of CGF2021 LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5157565180
- Reported beneficial owners
- 12
- Minimum commitment
- $10K
- Form D file number
- 021-543587
Form ADV 2073679 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SG2 25 A SERIES OF CGF2021 LLCPrivate Equity Fund · Last reported Mar 27, 2026$3.38MGross asset value
Form D fundraising filings
SG2 25 a Series of CGF2021 LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6356879830
- Reported beneficial owners
- 15
- Minimum commitment
- $80K
- Form D file number
- 021-543563
Form ADV 2073679 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
XAI FUND A SERIES OF CGF2021 LLCPrivate Equity Fund · Last reported Mar 27, 2026$2.74MGross asset value
Form D fundraising filings
xAI Fund a Series of CGF2021 LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3204810354
- Reported beneficial owners
- 6
- Minimum commitment
- $50K
- Form D file number
- 021-513338
Form ADV 2073679 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AI FUND II A SERIES OF CGF2021 LLCPrivate Equity Fund · Last reported Mar 27, 2026$1.94MGross asset value
Form D fundraising filings
AI Fund II a Series of CGF2021 LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1709020293
- Reported beneficial owners
- 5
- Minimum commitment
- $25K
- Form D file number
- 021-534312
Form ADV 2073679 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SPX4 25 A SERIES OF CGF2021 LLCPrivate Equity Fund · Last reported Mar 27, 2026$1.69MGross asset value
Form D fundraising filings
SPX4 25 a Series of CGF2021 LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7865087840
- Reported beneficial owners
- 10
- Minimum commitment
- $40K
- Form D file number
- 021-540404
Form ADV 2073679 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 27, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 337298
Filing source
Form ADV 2073679 · Mar 27, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.