| Fund ID | 805-5198829672 |
| Fund type | Private Equity Fund |
| 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 | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cypress Creek Private Strategies Onshore Fund, L.P. | Other Private | $57.5M |
| Marinas I SPV, LLC | Private Equity | $37.4M |
| Ccp Sierra Redwood Fund, L.P. | Private Equity | $25.9M |
Ccp GP Fund LLC reports $646,900 in gross assets, among the top 96% of private funds by size.
Ccp GP Fund LLC is managed by Endowment Advisers, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.