| Fund ID | 805-9206463600 |
| 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 | 29% |
| Fund | Type | Gross assets |
|---|---|---|
| Csl Energy Opportunities Fund III, L.P. | Private Equity | $84.3M |
| Csl Energy Opportunities Offshore Fund III, L.P. | Private Equity | $67.1M |
| Csl Energy Opportunities Fund II, L.P. | Private Equity | $36.7M |
Csl Energy Opportunities Offshore Fund II, L.P. reports $26.2 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $500,000.
Csl Energy Opportunities Offshore Fund II, L.P. is managed by Csl Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.