| Fund ID | 805-5715318955 |
| Fund type | Hedge 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 47% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| Cg Vip Capital LLC | Private Equity | $24.5M |
| Cg Fsm Capital LLC | Private Equity | $13M |
Cg Core Value Fund LP reports $169.4 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $500,000.
Cg Core Value Fund LP is managed by The Circumference Group LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.