| Fund ID | 805-2064666569 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 99% |
| Owned by non-U.S. persons | 40% |
| Fund | Type | Gross assets |
|---|---|---|
| Calera Capital Partners VI, L.P. | Private Equity | $619M |
| Calera Capital Partners V, L.P. | Private Equity | $467.9M |
| Calera XXI, LLC | Private Equity | $222.9M |
Calera Capital Image Holdings, L.P. reports $1 billion in gross assets, among the top 7% of private funds by size.
Calera Capital Image Holdings, L.P. is managed by Calera Capital Advisors, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.