| Fund ID | 805-6703226749 |
| 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 | 14% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Cpc Tdr Fund V, LP | Private Equity | $43.5M |
| Carson Private Capital/Tdr Fund IV, LP | Private Equity | $42.9M |
| Cpc Arctos Sports Fund I LP | Private Equity | $41.1M |
Cpc Landmark Secondary Equity Fund XVI, LP reports $43.8 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $1 million.
Cpc Landmark Secondary Equity Fund XVI, 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.