| Fund ID | 805-8839158398 |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Xt Tachus Continuation Vehicle Qp, LP | Private Equity | $148.1M |
| Crosstimbers Opportunity Fund Qp, LP | Private Equity | $73.2M |
| Xt Boxwheel Continuation Vehicle Qp, LP | Private Equity | $64.3M |
Crosstimbers Opportunity Fund II Qp, LP reports $143.6 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $1 million.
Crosstimbers Opportunity Fund II Qp, LP is managed by Crosstimbers Capital Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.