| Fund ID | 805-6188917475 |
| 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 | 15% |
| Owned by funds of funds | 85% |
| Owned by non-U.S. persons | 73% |
| Fund | Type | Gross assets |
|---|---|---|
| Core Capital Partners Fp I, L.P. | Private Equity | $726.3M |
| Core Capital Partners II Cf, L.P. | Private Equity | $264.9M |
| Core Capital Partners Ii-S, L.P. | Private Equity | $119.3M |
Core Capital Partners Fund II Sq Cf, L.P. reports $39.1 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $1.1 million.
Core Capital Partners Fund II Sq Cf, L.P. is managed by Core Management II Corporation.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.