| Fund ID | 805-2138251860 |
| 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 62% |
| Owned by non-U.S. persons | 23% |
| Fund | Type | Gross assets |
|---|---|---|
| Valeas Capital Partners Fund I LP | Private Equity | $561M |
| Valeas Capital Partners Fund I-A LP | Private Equity | $387.1M |
| Sherman Opportunity-A LP | Private Equity | $100.5M |
Cinq Opportunity LP reports $129.4 million in gross assets, among the top 38% of private funds by size.
Cinq Opportunity LP is managed by Valeas Capital Partners Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.