| Fund ID | 805-2822682464 |
| 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 | 13% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Constellation Wealth Capital Fund, L.P. | Private Equity | $1.02B |
| Constellation Wealth Capital Fund-A, L.P. | Private Equity | $151.7M |
| Cwc Fund I Co-Invest (prism) LP | Private Equity | $26.7M |
Cwc Fund I Co-Invest (alti) LP reports $43 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $1 million.
Cwc Fund I Co-Invest (alti) LP is managed by Constellation Wealth Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.