| Fund ID | 805-6510600527 |
| 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 | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Cotton Creek Capital Partners III, LP | Private Equity | $253M |
| Cotton Creek Capital Partners IV, L.P. | Private Equity | $192.2M |
| Sterling 1971 Co-Invest, LP | Private Equity | $27.1M |
Cotton Creek Capital Partners II, L.P. reports $56.7 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $1 million.
Cotton Creek Capital Partners II, L.P. is managed by CCC Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.