| Fund ID | 805-8289922390 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 16% |
| Owned by non-U.S. persons | 17% |
| Fund | Type | Gross assets |
|---|---|---|
| Uncommon Brands, LP | Private Equity | $45.1M |
| Superscapes Investco, LLC | Private Equity | $27.6M |
| Crux Hto Holdings, LLC | Private Equity | $11.7M |
Crux Capital Fund I, L.P. reports $336.7 million in gross assets, among the top 22% of private funds by size.
Crux Capital Fund I, L.P. is managed by Crux Capital Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.