| Fund ID | 805-3829345920 |
| 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 | 0% |
| Owned by funds of funds | 87% |
| Owned by non-U.S. persons | 27% |
| Fund | Type | Gross assets |
|---|---|---|
| The Veritas Capital Fund VIII, L.P. | Private Equity | $12.91B |
| The Veritas Capital Fund VII, L.P. | Private Equity | $9.5B |
| The Veritas Capital Fund VI, L.P. | Private Equity | $3.15B |
Ciabb Holdings, LLC is managed by Veritas Capital Fund Management, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.