| Fund ID | 805-1779542443 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 | 5% |
| Owned by funds of funds | 81% |
| Owned by non-U.S. persons | 81% |
| Fund | Type | Gross assets |
|---|---|---|
| Ccm Capital Opportunities Fund, LP | Private Equity | $168.1M |
| Csc CL Special Situations Fund, LP | Private Equity | $160M |
| Cedar Springs Special Opportunities IV, LP | Private Equity | $34.6M |
Cedar Springs Onset SPV, LP reports $164,197 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $50,000.
Cedar Springs Onset SPV, LP is managed by Cedar Springs Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.