| Fund ID | 805-7102426070 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 52% |
| Fund | Type | Gross assets |
|---|---|---|
| The Veritas Capital Fund VIII, L.P. | Private Equity | $12.91B |
| The Veritas Capital Fund VII, L.P. | Private Equity | $9.5B |
| The Veritas Capital Fund VI, L.P. | Private Equity | $3.15B |
Civh Holdings II LLC reports $616,763 in gross assets, among the top 96% of private funds by size.
Civh Holdings II LLC is managed by Veritas Capital Fund Management, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.