| Fund ID | 805-7450831342 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 27% |
| Fund | Type | Gross assets |
|---|---|---|
| CC Usrl LP | Private Equity | $109.4M |
| Ccsb1 Watco LP | Private Equity | $30.4M |
| Connor Capital Transportation Opportunities I, LP | Private Equity | $27.1M |
Ccsb1 Loadsmart LP reports $17.5 million in gross assets, among the top 70% of private funds by size.
The stated minimum investment is $10,000.
Ccsb1 Loadsmart LP is managed by Connor Capital Sb, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.