| Fund ID | 805-1686443322 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 0% |
| Owned by funds of funds | 0% |
| 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/Rga Dys Holdings LLC reports $352,054 in gross assets, among the top 97% of private funds by size.
Cpc/Rga Dys 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.