| Fund ID | 805-9295928581 |
| 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 | No |
| 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 | 62% |
| Owned by funds of funds | 97% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cpc MCCI Investors, LLC | Private Equity | $99.7M |
| Century Park Growth Fund, LLC | Private Equity | $58.5M |
| Cpc Npc Investors, LLC | Private Equity | $23.3M |
Cpc Dominion Holdings, LLC reports $1 million in gross assets, among the top 94% of private funds by size.
Cpc Dominion Holdings, LLC is managed by Cpc Equity Advisors, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.