| Fund ID | 805-3333416072 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 49% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 0% |
| 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 Tb SPV, L.P. | Other Private | $57.7M |
Core Capital Partners Ii-S, L.P. reports $119.3 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $250,000.
Core Capital Partners Ii-S, 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.