| Fund ID | 805-8916376737 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 58% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cid Capital Opportunity Fund III, LP | Private Equity | $199.6M |
| Cid Capital Opportunity Fund Iii-Qp, LP | Private Equity | $70.5M |
| Cid Capital Opportunity Fund Iv-A, L.P. | Private Equity | $21.1M |
Cid Capital Opportunity Fund IV, L.P. reports $228.9 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $100,000.
Cid Capital Opportunity Fund IV, L.P. is managed by Cid Capital II, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.