| Fund ID | 805-3824332532 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 20% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ccp Private Markets All-Access Fund 2023, LP | Other Private | $39.6M |
| Ccp 2024 Private Markets All-Access Fund, LP | Other Private | $20.1M |
| Ccp Esports Fund I, LP | Other Private | $16.8M |
Ccp Foundation XI, LP reports $1.1 million in gross assets, among the top 94% of private funds by size.
The stated minimum investment is $50,000.
Ccp Foundation XI, LP is managed by Capital Creek Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.