| Fund ID | 805-4394620782 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 44% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Capitol Meridian Fund I LP | Private Equity | $629M |
| Cmp Ascent Partners LP | Private Equity | $177.6M |
| Capitol Meridian Fund I-A LP | Private Equity | $173.9M |
Parry Labs Cmp SPV, LLC reports $25.9 million in gross assets, among the top 65% of private funds by size.
Parry Labs Cmp SPV, LLC is managed by Capitol Meridian Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.