| Fund ID | 805-1487711186 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 7% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cuadrilla Capital Fund II, L.P. | Private Equity | $312.9M |
| Cuadrilla Capital Fund I, L.P. | Private Equity | $266.1M |
| Helios Coinvest Fund LP | Private Equity | $10M |
Cuadrilla Cornerstone Coinvest Fund LP reports $36 million in gross assets, among the top 60% of private funds by size.
Cuadrilla Cornerstone Coinvest Fund LP is managed by Cuadrilla Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.