| Fund ID | 805-8656331799 |
| 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 | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Ccmp Capital Investors (parallel) IV, L.P. | Private Equity | $344.6M |
| Ccmp Capital Investors IV, L.P. | Private Equity | $334.7M |
| D&d Co-Invest, LP | Private Equity | $57.6M |
Mountain Acquisition Co-Invest, LLC reports $19.9 million in gross assets, among the top 69% of private funds by size.
Mountain Acquisition Co-Invest, LLC is managed by Ccmp Growth Advisors, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.