| Fund ID | 805-6942498756 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 70% |
| Owned by non-U.S. persons | 12% |
| 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 II, LP reports $29 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $5 million.
Caltius Equity Partners II, 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.