| Fund ID | 805-3428124262 |
| Fund type | Other Private Fund — PRIVATE CREDIT 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 | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Creation Investments Social Ventures Fund IV, LP | Private Equity | $953.2M |
| Creation Investments Social Ventures Fund V, LP | Private Equity | $218.9M |
| Creation Investments Social Ventures Fund III, LP | Private Equity | $66.4M |
Creation Impact Credit Fund (india), LP reports $14.1 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $10,000.
Creation Impact Credit Fund (india), LP is managed by Creation Investments Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.