AUMdb

Cf Venture Partners Xv, L.P.

Private Equity Fund · Delaware · master fund

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

Gross asset value

$299M

Beneficial owners

102

Minimum investment

$1.0M

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-3605275717
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
6%
Non-US ownership
2%
Adviser's clients invested
4%

Feeder funds (1)

Cf Venture Partners Xv (Feeder), L.P. Cf Private Equity, Inc. Cayman Islands $7.9M

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.