| Fund ID | 805-1042101199 |
| 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 | 10% |
| Owned by funds of funds | 31% |
| Owned by non-U.S. persons | 10% |
| Fund | Type | Gross assets |
|---|---|---|
| Cressey & Company Fund VI LP | Private Equity | $741.4M |
| Cressey & Company Fund Vii-A LP | Private Equity | $704.7M |
| Cressey & Company Fund VII LP | Private Equity | $591.7M |
Cressey & Company Fund V LP reports $357 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $250,000.
Cressey & Company Fund V LP is managed by Cressey & Company LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.