| Fund ID | 805-5390120711 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Centre Lane Partners V, L.P. | Private Equity | $948.1M |
| Centre Lane Partners IV, L.P. | Private Equity | $549.1M |
| Centre Lane Credit Partners III, LP | Private Equity | $388.5M |
Clp Direct LP Holdings, LP reports $44.6 million in gross assets, among the top 56% of private funds by size.
Clp Direct LP Holdings, LP is managed by 10th Lane Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.