| Fund ID | 805-8513062306 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Capital International Private Equity Fund VI, L.P. | Private Equity | $401.5M |
| Capital International Private Equity Fund V, L.P. | Private Equity | $345.6M |
| Cipef East Town Coinvestment Fund, L.P. | Private Equity | $34.6M |
The stated minimum investment is $25 million.
Laguna Saturn Fund, L.P. is managed by Capital International, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.