Ccp Napier Park Dv Ii, Lp
Other Private Fund · Texas
Advised by Capital Creek Partners, Llc · reported Aug 2024
Gross asset value
$14.1M
Beneficial owners
37
Minimum investment
$100K
Adviser & related persons own
8%
Structure & investors
- SEC fund ID
- 805-4692451205
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 21%
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.