| Fund ID | 805-8498510256 |
| 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 | Yes |
| % of assets independently valued | 98% |
| Owned by the adviser or related persons | 80% |
| Owned by funds of funds | 80% |
| Owned by non-U.S. persons | 80% |
| Fund | Type | Gross assets |
|---|---|---|
| Csc CL Special Situations Fund, LP | Private Equity | $160M |
| Cedar Springs Special Opportunities IV, LP | Private Equity | $34.6M |
| Cedar Springs Special Opportunities III, LP | Private Equity | $8.6M |
Ccm Capital Opportunities Fund, LP reports $168.1 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $100,000.
Ccm Capital Opportunities Fund, LP is managed by Cedar Springs Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.