| Fund ID | 805-3810413932 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Crestview Partners IV, L.P. | Private Equity | $1.65B |
| Crestview Partners III, L.P. | Private Equity | $1.57B |
| Crestview Partners II, L.P. | Private Equity | $967.9M |
Crestview Partners II (ff Cayman), L.P. reports $17.1 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $1 million.
Crestview Partners II (ff Cayman), L.P. is managed by Crestview Advisors, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.