| Fund ID | 805-2486767300 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Cross Creek Partners V, L.P. | Venture Capital | $173.3M |
| Cross Creek Partners VII, L.P. | Venture Capital | $158.4M |
| Cross Creek Capital Partners IV, L.P. | Venture Capital | $149M |
Cross Creek Capital Partners III, L.P. reports $139.9 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $1 million.
Cross Creek Capital Partners III, L.P. is managed by Cross Creek Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.