AUMdb

Csc Cl Special Situations Fund, Lp

Private Equity Fund · Cayman Islands

Advised by Cedar Springs Advisors, Llc · reported Dec 2024

Gross asset value

$20.1M

Beneficial owners

26

Minimum investment

$100K

Adviser & related persons own

12%

Structure & investors

SEC fund ID
805-5821031067
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
79%
Non-US ownership
36%
Adviser's clients invested
0%

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