| Fund ID | 805-5663301504 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cimarron Healthcare Opportunities, LP | Hedge | $83.6M |
| Cimarron Partners, L.P. | Hedge | $34.2M |
| Cimarron Energy Spectrum, L.P. | Hedge | $8.6M |
Cimarron Venture Opportunities, LP reports $11.6 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $200,000.
Cimarron Venture Opportunities, LP is managed by 1207 Capital Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.