| Fund ID | 805-2435012997 |
| 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 | 0% |
| Owned by funds of funds | 91% |
| Owned by non-U.S. persons | 21% |
| Fund | Type | Gross assets |
|---|---|---|
| Calera Capital Image Holdings, L.P. | Private Equity | $1.04B |
| Calera Capital Partners VI, L.P. | Private Equity | $619M |
| Calera Capital Partners V, L.P. | Private Equity | $467.9M |
Calera XXI, LLC reports $222.9 million in gross assets, among the top 29% of private funds by size.
Calera XXI, LLC 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.