| Fund ID | 805-3448829011 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 17% |
| Owned by non-U.S. persons | 58% |
| Fund | Type | Gross assets |
|---|---|---|
| CD Clean Energy and Infrastructure Vii-A, L.P. | Private Equity | $261.3M |
| Capital Dynamics Global Secondaries VI (US), LP | Private Equity | $248.3M |
| Capital Dynamics Global Secondaries V (US) LP | Private Equity | $206.7M |
Capital Dynamics Global Secondaries IV Feeder (cayman), LP reports $61.6 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $250,000.
Capital Dynamics Global Secondaries IV Feeder (cayman), LP is managed by Capital Dynamics, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.