| Fund ID | 805-8041969584 |
| 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 | 100% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 25% |
| Fund | Type | Gross assets |
|---|---|---|
| Nexus Special Situations III, L.P. | Private Equity | $1.05B |
| Rothwell Ventures I, LP | Private Equity | $1B |
| Gateeway Impact Holdings, L.P. | Private Equity | $243.4M |
Encore Cpg Holdings, LP reports $177,512 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $20,000.
Encore Cpg Holdings, LP is managed by Nexus Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.