AUMdb

Cfpp Qi B Aiv, Llc

Private Equity Fund · Delaware

Advised by Clearlake Capital Group, L.P. · reported Jun 2024

Gross asset value

$18.5M

Beneficial owners

38

Minimum investment

$10.0M

Adviser & related persons own

45%

Structure & investors

SEC fund ID
805-4876728329
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
2%
Non-US ownership
15%
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.