| Fund ID | 805-1203382956 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 13% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cpc Landmark Secondary Equity Fund XVI, LP | Private Equity | $43.8M |
| Cpc Tdr Fund V, LP | Private Equity | $43.5M |
| Carson Private Capital/Tdr Fund IV, LP | Private Equity | $42.9M |
Cpc/Kkr Tech Growth II, LP reports $13.5 million in gross assets, among the top 74% of private funds by size.
The stated minimum investment is $500,000.
Cpc/Kkr Tech Growth II, LP is managed by Carson Management Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.