| Fund ID | 805-6592324928 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 69% |
| Fund | Type | Gross assets |
|---|---|---|
| Cota Capital Master Fund, L.P. | Private Equity | $643.6M |
| Cota Capital Offshore Fund, L.P. | Private Equity | $329.9M |
| Cota Capital Institutional Partners, L.P. | Private Equity | $295.5M |
Cota Opportunities IX, LLC reports $5 million in gross assets, among the top 84% of private funds by size.
The stated minimum investment is $100,000.
Cota Opportunities IX, LLC is managed by Cota Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.