| Fund ID | 805-7050198551 |
| 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 | 22% |
| Owned by funds of funds | 15% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| Cynosure Partners 2020, LP | Private Equity | $698.8M |
| Cynosure Partners 2020 Co-Investment, LLC Series C | Private Equity | $287.4M |
| Covariance Master Fund, LP | Hedge | $183.5M |
Cynosure Partners III, LP reports $380.4 million in gross assets, among the top 20% of private funds by size.
The stated minimum investment is $20,000.
Cynosure Partners III, LP is managed by The Cynosure Group.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.