| Fund ID | 805-1041512649 |
| 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 | 0% |
| 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 Trinity Aquifer LLC - Nickel 1 reports $419,796 in gross assets, among the top 97% of private funds by size.
Ccp Trinity Aquifer LLC - Nickel 1 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.