| Fund ID | 805-3778756724 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| 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 (cayman), LP reports $19.7 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $25 million.
Ci Capital Investors III (cayman), LP 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.