| Fund ID | 805-8006496438 |
| 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 | 3% |
| Owned by funds of funds | 36% |
| Owned by non-U.S. persons | 56% |
| Fund | Type | Gross assets |
|---|---|---|
| Cyprium Parallel Investors V LP | Private Equity | $172M |
| Cyprium Investors IV LP | Private Equity | $137.5M |
| Cyprium Investors VI LP | Private Equity | $48.2M |
Cyprium Investors V LP reports $175.1 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $200,000.
Cyprium Investors V LP is managed by Cyprium Investment Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.