| Fund ID | 805-2728439199 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Crest Rock Fund I-A LP | Private Equity | $367.8M |
| Crest Rock Fund I-B LP | Private Equity | $43.7M |
| Crest Rock Fund I-Executive LP | Private Equity | $3.6M |
The stated minimum investment is $5 million.
Crest Rock Fund II 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.