| Fund ID | 805-8771009353 |
| 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 | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 75% |
| Owned by non-U.S. persons | 38% |
Capital Ip Opportunities Fund LP reports $74.1 million in gross assets, among the top 48% of private funds by size.
The stated minimum investment is $10,000.
Capital Ip Opportunities Fund LP is managed by Capital Ip Investment Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.