| Fund ID | 805-7343416766 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 27% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Cortec Group Fund VII, L.P. | Private Equity | $1.41B |
| Cortec Group Fund Viii-A LP | Private Equity | $1.38B |
| Cortec Group Fund Vii-A, L.P. | Private Equity | $906M |
Cortec Group Fund VIII LP reports $1.7 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $10 million.
Cortec Group Fund VIII LP is managed by Cortec Group Management Services, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.