| Fund ID | 805-6362082194 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 19% |
| Owned by non-U.S. persons | 82% |
| Fund | Type | Gross assets |
|---|---|---|
| Ccmp Capital Investors IV, L.P. | Private Equity | $334.7M |
| D&d Co-Invest, LP | Private Equity | $57.6M |
| Mountain Acquisition Co-Invest, LLC | Private Equity | $19.9M |
Ccmp Capital Investors (parallel) IV, L.P. reports $344.6 million in gross assets, among the top 22% of private funds by size.
Ccmp Capital Investors (parallel) IV, L.P. is managed by Ccmp Growth Advisors, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.