| Fund ID | 805-5821031067 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 98% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 80% |
| Owned by non-U.S. persons | 39% |
| Fund | Type | Gross assets |
|---|---|---|
| Ccm Capital Opportunities Fund, LP | Private Equity | $168.1M |
| Cedar Springs Special Opportunities IV, LP | Private Equity | $34.6M |
| Cedar Springs Special Opportunities III, LP | Private Equity | $8.6M |
Csc CL Special Situations Fund, LP reports $160 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $100,000.
Csc CL Special Situations Fund, LP is managed by Cedar Springs Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.