| Fund ID | 805-7100096058 |
| Fund type | Private Equity Fund |
| 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 | 14% |
| Owned by funds of funds | 19% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Chicago Pacific Founders Fund, L.P. | Private Equity | $867.5M |
| Chicago Pacific Founders Fund III, L.P. | Private Equity | $858.5M |
| Chicago Pacific Founders Healthcare Real Estate Fund III, L.P. | Private Equity | $353.8M |
Chicago Pacific Founders Fund II, L.P. reports $1.5 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $5 million.
Chicago Pacific Founders Fund II, L.P. is managed by Chicago Pacific Capital, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.