| Fund ID | 805-9340309576 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 19% |
| Owned by funds of funds | 50% |
| Owned by non-U.S. persons | 52% |
| Fund | Type | Gross assets |
|---|---|---|
| Ci Capital Investors III, L.P. | Private Equity | $646.8M |
| Ci Investors III SPV, L.P. | Private Equity | $118.1M |
| Ci Capital Investors III Co-Investment, L.P. | Private Equity | $60.1M |
Ci Capital Investors III (aiv-A), L.P. reports $622,852 in gross assets, among the top 96% of private funds by size.
The stated minimum investment is $10 million.
Ci Capital Investors III (aiv-A), L.P. is managed by Ci Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.