| Fund ID | 805-5314971080 |
| 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 | 9% |
| Owned by funds of funds | 6% |
| Owned by non-U.S. persons | 41% |
| Fund | Type | Gross assets |
|---|---|---|
| Capital International Private Equity Fund VI, L.P. | Private Equity | $401.5M |
| Cipef East Town Coinvestment Fund, L.P. | Private Equity | $34.6M |
| Cipef Etw Coinvestment Fund, L.P. | Private Equity | $1.4M |
Capital International Private Equity Fund V, L.P. reports $345.6 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $25 million.
Capital International Private Equity Fund V, L.P. is managed by Capital International, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.