| Fund ID | 805-6337636729 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cft Capital Partners Fund, LP | Private Equity | $684.3M |
| Cft Capital Co-Investments, LP | Private Equity | $86.3M |
Cft Capital Partners Fund II, LP reports $781.2 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $100,000.
Cft Capital Partners Fund II, 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.