| Fund ID | 805-2965292797 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 |
|---|---|---|
| Chicago Pacific Founders Fund II, L.P. | Private Equity | $1.48B |
| Chicago Pacific Founders Fund, L.P. | Private Equity | $867.5M |
| Chicago Pacific Founders Fund III, L.P. | Private Equity | $858.5M |
Cpf Provco, LLC reports $345,710 in gross assets, among the top 97% of private funds by size.
Cpf Provco, LLC is managed by Chicago Pacific Capital, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.