| Fund ID | 805-2575190684 |
| 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% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 22% |
| Owned by non-U.S. persons | 76% |
| Fund | Type | Gross assets |
|---|---|---|
| 22c Capital II, L.P. | Private Equity | $534.8M |
| 22c Capital I, LP | Private Equity | $516.9M |
| 22c Ocala Investors, L.P. | Private Equity | $106.4M |
22c Capital Ii-A, L.P. reports $78.3 million in gross assets, among the top 47% of private funds by size.
The stated minimum investment is $10 million.
22c Capital Ii-A, L.P. is managed by 22c Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.