| Fund ID | 805-5001172662 |
| 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 | 7% |
| Owned by non-U.S. persons | 2% |
| 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 Tdr Special Opportunities Fund I, LP reports $22.6 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $250,000.
Cpc Tdr Special Opportunities Fund I, 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.