| Fund ID | 805-6341338342 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Cummings Foundation Private Capital Fund, L.P. | Private Equity | $1.22B |
| Commonfund Capital Secondary Partners IV, L.P. | Private Equity | $1.21B |
| Commonfund Capital Venture Partners XI, L.P. | Private Equity | $1.07B |
Cf Venture Partners XV (feeder), L.P. reports $7.9 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $1 million.
Cf Venture Partners XV (feeder), L.P. is managed by Cf Private Equity, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.