| Fund ID | 805-5838703924 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 56% |
| Owned by non-U.S. persons | 56% |
| Fund | Type | Gross assets |
|---|---|---|
| Center Rock Capital Partners Fund I, LP | Private Equity | $546.8M |
| Center Rock Capital Partners Fund II, LP | Private Equity | $350.5M |
| Center Rock Capital Partners Fund I-A, LP | Private Equity | $349.2M |
Crcp Co-Invest (eastern), LP reports $6.3 million in gross assets, among the top 82% of private funds by size.
Crcp Co-Invest (eastern), LP is managed by Center Rock Capital Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.