| Fund ID | 805-5777476637 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cotton Creek Capital Partners III, LP | Private Equity | $253M |
| Cotton Creek Capital Partners IV, L.P. | Private Equity | $192.2M |
| Cotton Creek Capital Partners II, L.P. | Private Equity | $56.7M |
Sterling 1971 Brush, LP reports $13.6 million in gross assets, among the top 74% of private funds by size.
Sterling 1971 Brush, LP is managed by CCC Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.