| Fund ID | 805-4652413566 |
| 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 | 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 | 64% |
| Owned by non-U.S. persons | 2% |
| 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 Retail Services Co-Investment LLC reports $130.2 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $1 million.
Clp Retail Services Co-Investment LLC 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.