| Fund ID | 805-2808118032 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cortec Group Fund VIII LP | Private Equity | $1.67B |
| Cortec Group Fund VII, L.P. | Private Equity | $1.41B |
| Cortec Group Fund Viii-A LP | Private Equity | $1.38B |
Cortec VIII Employee Co-Investment LLC reports $99 million in gross assets, among the top 43% of private funds by size.
Cortec VIII Employee Co-Investment LLC 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.