Ccp Foundation Xi, Lp
Other Private Fund · Texas
Advised by Capital Creek Partners, Llc · reported Aug 2024
Gross asset value
$405K
Beneficial owners
11
Minimum investment
$50.0K
Adviser & related persons own
20%
Structure & investors
- SEC fund ID
- 805-3824332532
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 7%
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.