| Fund ID | 805-1714548920 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Shamrock Capital Growth Fund V, L.P. | Private Equity | $1.11B |
| Shamrock Capital Growth Fund VI, LP | Private Equity | $956.8M |
| Shamrock Capital Content Fund II, L.P. | Private Equity | $806.7M |
Shamrock Ccf II Co-Invest I-A, LP reports $10.3 million in gross assets, among the top 77% of private funds by size.
The stated minimum investment is $10 million.
Shamrock Ccf II Co-Invest I-A, LP is managed by Shamrock Capital Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.