| Fund ID | 805-3736811736 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 80% |
| Fund | Type | Gross assets |
|---|---|---|
| Civitas Domos Founders Fund, LP | Hedge | $30.8M |
| Civitas Tradition Fund III, LP (series A) | Hedge | $18.9M |
| Civitas Hotel Alessandra Fund, LP (series C) | Hedge | $16.4M |
Civitas Race Street Fund, LP (mezzo) reports $2.1 million in gross assets, among the top 91% of private funds by size.
The stated minimum investment is $500,000.
Civitas Race Street Fund, LP (mezzo) is managed by Civitas Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.