| Fund ID | 805-5711197269 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 1% |
| Owned by the adviser or related persons | 18% |
| Owned by funds of funds | 14% |
| Owned by non-U.S. persons | 49% |
| Fund | Type | Gross assets |
|---|---|---|
| Crcm Institutional Master Fund (bvi), Ltd. | Hedge | $286.7M |
| Crcm Opportunity Fund III, L.P. | Venture Capital | $196.3M |
| Crcm Opportunity Fund IV, L.P. | Venture Capital | $114.9M |
Crcm Chain SPV, LLC reports $9.9 million in gross assets, among the top 77% of private funds by size.
The stated minimum investment is $5,000.
Crcm Chain SPV, LLC is managed by Crcm L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.