| Fund ID | 805-3109977531 |
| 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 | Yes |
| 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 | 44% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Court Square Capital Partners IV, L.P. | Private Equity | $1.67B |
| Court Square Capital Partners (offshore) IV, L.P. | Private Equity | $1.34B |
| Playcore CV, L.P. | Private Equity | $1.19B |
Playcore Executive CV, L.P. reports $3.7 million in gross assets, among the top 87% of private funds by size.
Playcore Executive CV, L.P. is managed by Court Square Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.