| Fund ID | 805-4443471710 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 47% |
| Fund | Type | Gross assets |
|---|---|---|
| Moreton Bay SPV, LP | Private Equity | $1.55B |
| Crosspoint Capital Fund I-A, LP | Private Equity | $1.09B |
| Sunshine Coast SPV, LP | Private Equity | $951.9M |
Crosspoint Capital Fund Ii-A, LP reports $393.4 million in gross assets, among the top 19% of private funds by size.
The stated minimum investment is $10 million.
Crosspoint Capital Fund Ii-A, LP is managed by Crosspoint Capital Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.