| Fund ID | 805-4027231353 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cais Private Equity Core I, L.P. | Private Equity | $63.1M |
| Lenox Hpe, LLC | Private Equity | $5.8M |
| Lenox Pe Fund I, LLC | Private Equity | $2.4M |
Cais Private Equity Core II, L.P. reports $29.4 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $250,000.
Cais Private Equity Core II, L.P. is managed by Creative Planning, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.