| Fund ID | 805-3632898652 |
| 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 | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Central Park Group Carlyle Equity Opportunity Fund II, LLC | Private Equity | $101.9M |
| MacQuarie Activist Fund, LLC | Hedge | $63.4M |
| Central Park Group Kkr Americas Fund XII, LLC | Private Equity | $57.1M |
Central Park Group Alpinvest Co-Investment Fund VII, LLC reports $37.6 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $250,000.
Central Park Group Alpinvest Co-Investment Fund VII, LLC is managed by Central Park Advisers, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.