| Fund ID | 805-5391258348 |
| Fund type | Other Private Fund — CREDIT OPPORTUNIES AND NON-CONTROLLED EQUITY INVESTMENTS |
| 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 | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 33% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cibolo Energy Partners II, LP | Other Private | $280.1M |
| Cibolo Energy Partners I, L.P. | Other Private | $187.1M |
| Cibolo Cornerstone Co-Investment, LP | Other Private | $28.6M |
Cibolo II Annex Fund, LP reports $27.3 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $3 million.
Cibolo II Annex Fund, LP is managed by Cibolo Energy Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.