| Fund ID | 805-3937582740 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 60% |
| Owned by non-U.S. persons | 14% |
| Fund | Type | Gross assets |
|---|---|---|
| Capitol Meridian Fund I LP | Private Equity | $629M |
| Cmp Ascent Partners LP | Private Equity | $177.6M |
| Capitol Meridian Fund I-A LP | Private Equity | $173.9M |
Cmp Terrapin Partners II LP reports $76.9 million in gross assets, among the top 47% of private funds by size.
The stated minimum investment is $1 million.
Cmp Terrapin Partners II LP is managed by Capitol Meridian Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.