| Fund ID | 805-9111559286 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 49% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Capitala Sbic Fund VI, L.P. | Private Equity | $260.2M |
| Capitalsouth Sbic Fund IV, L.P. | Private Equity | $143.3M |
| Capitalsouth Partners Fund III, L.P. | Private Equity | $18.7M |
Capitala Private Credit Fund V, L.P. reports $9.7 million in gross assets, among the top 78% of private funds by size.
The stated minimum investment is $1 million.
Capitala Private Credit Fund V, L.P. is managed by Capitala Private Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.