| Fund ID | 805-5117414131 |
| 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 | 5% |
| Owned by funds of funds | 21% |
| Owned by non-U.S. persons | 13% |
| Fund | Type | Gross assets |
|---|---|---|
| Crossplane Capital Fund, L.P. | Private Equity | $328.2M |
| Crossplane Capital Rentalco Co-Invest II, LP | Private Equity | $40.1M |
| Crossplane Capital Rentalco Co-Invest, L.P. | Private Equity | $37.6M |
Crossplane Capital Fund II, L.P. reports $400.8 million in gross assets, among the top 19% of private funds by size.
Crossplane Capital Fund II, L.P. is managed by Crossplane Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.