| Fund ID | 805-3754492116 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cft Capital Partners Fund II, LP | Private Equity | $781.2M |
| Cft Capital Partners Fund, LP | Private Equity | $684.3M |
Cft Capital Co-Investments, LP reports $86.3 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $100,000.
Cft Capital Co-Investments, LP is managed by Cft Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.