| Fund ID | 805-4277481717 |
| 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 | 6% |
| Owned by funds of funds | 43% |
| Owned by non-U.S. persons | 15% |
| Fund | Type | Gross assets |
|---|---|---|
| Crossplane Capital Fund II, L.P. | Private Equity | $400.8M |
| 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. reports $37.6 million in gross assets, among the top 59% of private funds by size.
Crossplane Capital Rentalco Co-Invest, 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.