| Fund ID | 805-4083291469 |
| Fund type | Other Private Fund — DIRECT INVESTMENT IN A PRIVATE COMPANY |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| CCI Core Bond Fund, L.P. | Other Private | $986.7M |
| Canterbury Consulting PC Fund II (b), LP | Private Equity | $116.7M |
| Canterbury Private Income Fund I, L.P. | Other Private | $115M |
CCI Mach SPV, L.P. reports $8.5 million in gross assets, among the top 79% of private funds by size.
The stated minimum investment is $100,000.
CCI Mach SPV, L.P. is managed by Canterbury Consulting Incorporated.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.