| Fund ID | 805-8800526034 |
| 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Centerfield Capital Partners V, L.P. | Private Equity | $47.8M |
| Centerfield Capital Partners IV, L.P. | Private Equity | $39M |
| Centerfield Capital Partners III, L.P. | Private Equity | $26M |
The stated minimum investment is $500,000.
Ccp Ii-A, L.P. is managed by Centerfield Management III, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.