3225 Cumberland Co-Invest LP
Private Equity FundFund ID 805-3374496355Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
0
Size rank
—
Audited
No
Structure
Standalone
About this fund
3225 Cumberland Co-Invest LP is a private equity fund managed by Nassau Coramerica LLC. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3374496355 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nca Realty Fund I LP | Private Equity | $75M |
| Nca Realty Fund II LP | Private Equity | $42.5M |
| 156w Co-Invest LP | Private Equity | $8M |
Frequently asked questions
Who manages 3225 Cumberland Co-Invest LP?
3225 Cumberland Co-Invest LP is managed by Nassau Coramerica LLC.
Does 3225 Cumberland Co-Invest LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
El Segundo, CA
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.