| Fund ID | 805-5724101603 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Clayton, Dubilier & Rice Fund XII, L.P. | Private Equity | $28.62B |
| Clayton, Dubilier & Rice Fund XI, L.P. | Private Equity | $16.44B |
| Clayton, Dubilier & Rice Fund X, L.P. | Private Equity | $11.27B |
Cd&r Falcon Equity Holdings, L.P. reports $6.2 million in gross assets, among the top 82% of private funds by size.
Cd&r Falcon Equity Holdings, L.P. is managed by Clayton, Dubilier & Rice, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.