| Fund ID | 805-7111811978 |
| 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 | 4% |
| Owned by funds of funds | 43% |
| Owned by non-U.S. persons | 27% |
| Fund | Type | Gross assets |
|---|---|---|
| Calera Capital Image Holdings, L.P. | Private Equity | $1.04B |
| Calera Capital Partners V, L.P. | Private Equity | $467.9M |
| Calera XXI, LLC | Private Equity | $222.9M |
Calera Capital Partners VI, L.P. reports $619 million in gross assets, among the top 11% of private funds by size.
The stated minimum investment is $10 million.
Calera Capital Partners VI, 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.