| Fund ID | 805-9764073913 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 21% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cresta Sustainable Infrastructure Fund LP | Private Equity | $470.8M |
| Cresta Sustainable Infrastructure Co-Invest Allocator LP - Braya Series 2 | Private Equity | $449.4M |
| Cresta Energy Fund I LP | Private Equity | $187.3M |
Cresta Energy Easton Co-Invest I LP reports $48.8 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $10 million.
Cresta Energy Easton Co-Invest I LP is managed by Cresta Fund Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.