| Fund ID | 805-8702463583 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Caltius Partners V (sbic), LP | Private Equity | $241.6M |
| Caltius Partners VI (sbic), LP | Private Equity | $197.1M |
| Caltius Equity Partners III, LP | Private Equity | $123.4M |
Caltius Equity Partners Executive IV, LP reports $23.7 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $100,000.
Caltius Equity Partners Executive IV, LP is managed by Caltius Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.