| Fund ID | 805-2233652068 |
| 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 | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 15% |
| Owned by non-U.S. persons | 0% |
| 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 Transaction Partners 2021 LP | Private Equity | $157.1M |
Capital Dynamics Global Secondaries V (US) LP reports $206.7 million in gross assets, among the top 30% of private funds by size.
The stated minimum investment is $500,000.
Capital Dynamics Global Secondaries V (US) 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.