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
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.