| Fund ID | 805-2143633054 |
| Fund type | Real Estate 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 | 86% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cynosure Partners 2020, LP | Private Equity | $698.8M |
| Cynosure Partners III, LP | Private Equity | $380.4M |
| Cynosure Partners 2020 Co-Investment, LLC Series C | Private Equity | $287.4M |
Cynosure Investment Partners, LLC - 2021 Re Membership Interests reports $40.9 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $5,000.
Cynosure Investment Partners, LLC - 2021 Re Membership Interests is managed by The Cynosure Group.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.