AUMdb

Cf Venture Partners (Parallel) Xv, L.P.

Private Equity Fund · Delaware · master fund

Advised by Cf Private Equity, Inc. · reported Sep 2024

Gross asset value

$50.0M

Beneficial owners

2

Minimum investment

$1.0M

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-2814306298
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
100%
Non-US ownership
0%
Adviser's clients invested
1%

Feeder funds (1)

Cf Venture Partners Xv (Parallel Feeder), L.P. Cf Private Equity, Inc. Cayman Islands $49.8M

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.