| Fund ID | 805-9143555073 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| 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 Infrastructure Co-Invest Allocator LP - Michigan Lapis Series reports $40.3 million in gross assets, among the top 58% of private funds by size.
Cresta Sustainable Infrastructure Co-Invest Allocator LP - Michigan Lapis Series 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.