| Fund ID | 805-4640175632 |
| 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 | 78% |
| Owned by funds of funds | 7% |
| 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-Sage Holdings, LLC reports $122 million in gross assets, among the top 39% of private funds by size.
Cpf-Sage Holdings, 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.