| Fund ID | 805-1118357026 |
| 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 | 3% |
| 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 Napier Park DV III, LP reports $34,096 in gross assets, among the top 99% of private funds by size.
The stated minimum investment is $250,000.
Ccp Napier Park DV III, 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.