| Fund ID | 805-8778582432 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 51% |
| Owned by non-U.S. persons | 51% |
| Fund | Type | Gross assets |
|---|---|---|
| Cimarron Healthcare Capital Fund II, LP | Private Equity | $148.1M |
| Cimarron Continuation Fund LP | Private Equity | $135.5M |
| Cimarron Healthcare Investments I, LP | Private Equity | $106.8M |
Cimarron Healthcare Capital Fund Ii-A, LP reports $2.6 million in gross assets, among the top 90% of private funds by size.
Cimarron Healthcare Capital Fund Ii-A, LP is managed by Cimarron Healthcare Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.