| Fund ID | 805-3531893109 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 16% |
| Owned by funds of funds | 43% |
| Owned by non-U.S. persons | 29% |
| 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 III, LP | Private Equity | $8.6M |
Cedar Springs Special Opportunities IV, LP reports $34.6 million in gross assets, among the top 60% of private funds by size.
The stated minimum investment is $10,000.
Cedar Springs Special Opportunities IV, 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.