| Fund ID | 805-2562529736 |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Basalt Infrastructure Partners III a L.P. | Private Equity | $957.1M |
| Basalt Infrastructure Partners III C L.P. | Private Equity | $701.1M |
| Basalt Infrastructure Partners II C L.P. | Private Equity | $682.1M |
Cipma Golden Link, LLC reports $28.8 million in gross assets, among the top 63% of private funds by size.
Cipma Golden Link, LLC is managed by Basalt Infrastructure Partners LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.