| Fund ID | 805-3683217050 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 2% |
| Owned by funds of funds | 22% |
| Owned by non-U.S. persons | 22% |
| Fund | Type | Gross assets |
|---|---|---|
| Crest Rock Fund I-A LP | Private Equity | $367.8M |
| Crest Rock Fund I-Executive LP | Private Equity | $3.6M |
| Crest Rock Fund II LP | Private Equity | — |
Crest Rock Fund I-B LP reports $43.7 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $5 million.
Crest Rock Fund I-B LP is managed by Crest Rock Management Company LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.