| Fund ID | 805-1165303188 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Golden Gate Capital Opportunity Fund, LP | Hedge | $5.1B |
| Golden Gate Capital Opportunity Fund-A, LP | Hedge | $3.82B |
| Ggcof Executive Co-Invest, L.P. | Private Equity | $779.9M |
Ccg Av, L.L.C. reports $343,116 in gross assets, among the top 97% of private funds by size.
Ccg Av, L.L.C. is managed by Golden Gate Private Equity Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.