| Fund ID | 805-4580819209 |
| Fund type | Other Private Fund — PRIVATE CREDIT |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 79% |
| Fund | Type | Gross assets |
|---|---|---|
| Cgm Global 1 LP | Other Private | $200M |
| Cgm Global 2a LP | Other Private | $5M |
Cgm Global 2b LP reports $70 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $5 million.
Cgm Global 2b LP is managed by Corinthia Management (US) LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.