| Fund ID | 805-8531822500 |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 22% |
| 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 Sustainable Fund II LP reports $5.1 million in gross assets, among the top 84% of private funds by size.
Cresta Sustainable Fund II 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.