| Fund ID | 805-6939899851 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 43% |
| Fund | Type | Gross assets |
|---|---|---|
| Crg Partners IV - Parallel Fund "c" (cayman) L.P. | Private Equity | $526.9M |
| Crg Partners IV L.P. | Private Equity | $262.6M |
| Crg Partners V Cayman Parallel Fund "c" LP | Private Equity | $215.9M |
Crg Partners IV - Cayman Levered L.P. reports $264.2 million in gross assets, among the top 26% of private funds by size.
The stated minimum investment is $300,000.
Crg Partners IV - Cayman Levered 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.