| Fund ID | 805-1447420172 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Capitalspring Investment Partners VI LP | Private Equity | $601M |
| Capitalspring Investment Partners V, LP | Private Equity | $450.5M |
| Capitalspring Investment Partners VI Parallel II, LP | Private Equity | $377M |
Csdlp CIV, LP reports $14.9 million in gross assets, among the top 72% of private funds by size.
Csdlp CIV, LP is managed by Csfc Management Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.