| Fund ID | 805-9847798481 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 42% |
| Fund | Type | Gross assets |
|---|---|---|
| CCI Core Bond Fund, L.P. | Other Private | $986.7M |
| Canterbury Consulting PC Fund II (b), LP | Private Equity | $116.7M |
| Canterbury Private Income Fund I, L.P. | Other Private | $115M |
Canterbury Consulting PC Fund II (a), LP reports $56.9 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $500,000.
Canterbury Consulting PC Fund II (a), LP is managed by Canterbury Consulting Incorporated.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.