| Fund ID | 805-2693077165 |
| 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 | 20% |
| Owned by non-U.S. persons | 56% |
| Fund | Type | Gross assets |
|---|---|---|
| Green Equity Investors Side IX, L.P. | Private Equity | $10.76B |
| Green Equity Investors Side VIII, L.P. | Private Equity | $9.32B |
| Green Equity Investors VIII, L.P. | Private Equity | $8.06B |
Cvt Coinvest LP reports $297 million in gross assets, among the top 24% of private funds by size.
Cvt Coinvest LP is managed by Leonard Green & Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.