| Fund ID | 805-7077428509 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 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 | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 58% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cra Fund IV LLC | Other Private | $288.2M |
| Cra Vc-Ge 2025 LLC | Other Private | $133.3M |
Cra Fund I LLC reports $72.1 million in gross assets, among the top 48% of private funds by size.
Cra Fund I LLC is managed by Castle Rock Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.