| Fund ID | 805-3953667564 |
| 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 | 9% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| Crg Partners IV - Parallel Fund "c" (cayman) L.P. | Private Equity | $526.9M |
| Crg Partners IV - Cayman Levered L.P. | Private Equity | $264.2M |
| Crg Partners IV L.P. | Private Equity | $262.6M |
Crg Partners III - Parallel Fund "a" L.P. reports $26.8 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $250,000.
Crg Partners III - Parallel Fund "a" L.P. is managed by Cr Group L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.