AUMdb

Ccp Xi No.1 Lp

Private Equity Fund · United Kingdom

Advised by Charterhouse Capital Partners Llp · reported Jun 2024

Gross asset value

$499M

Beneficial owners

55

Minimum investment

$11.7M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4310005783
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
66%
Non-US ownership
79%
Adviser's clients invested
0%

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