| Fund ID | 805-2816750808 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Crg Partners IV - Cayman Levered L.P. | Private Equity | $264.2M |
| Crg Partners IV L.P. | Private Equity | $262.6M |
| Crg Partners V Cayman Parallel Fund "c" LP | Private Equity | $215.9M |
Crg Partners IV - Parallel Fund "c" (cayman) L.P. reports $526.9 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $19 million.
Crg Partners IV - Parallel Fund "c" (cayman) 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.