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33 Private Opportunities Fund LLC - 33 Cleveland Series

Private Equity FundFund ID 805-7447573576Delaware, United States
Gross assets
$3M
Min. investment
Beneficial owners
14
Size rank
Top 89%
Audited
Yes
Structure
Standalone

About this fund

33 Private Opportunities Fund LLC - 33 Cleveland Series is a private equity fund managed by 33 Capital Management LLC. The fund reports $3 million in gross assets, placing it among the top 89% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7447573576
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
33 Global Opportunities Master Fund LLCHedge$74.1M

Frequently asked questions

How large is 33 Private Opportunities Fund LLC - 33 Cleveland Series?

33 Private Opportunities Fund LLC - 33 Cleveland Series reports $3 million in gross assets, among the top 89% of private funds by size.

Who manages 33 Private Opportunities Fund LLC - 33 Cleveland Series?

33 Private Opportunities Fund LLC - 33 Cleveland Series is managed by 33 Capital Management LLC.

Does 33 Private Opportunities Fund LLC - 33 Cleveland Series disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor
Marketer

Reported gross assets

$3M▲ 57%
Mar '25 — $1.9MApr '25 — $1.9MMay '25 — $1.9MJun '25 — $1.9MJul '25 — $1.9MAug '25 — $1.9MSep '25 — $1.9MOct '25 — $1.9MNov '25 — $1.9MDec '25 — $1.9MJan '26 — $1.9MFeb '26 — $1.9MMar '26 — $3MApr '26 — $3MMay '26 — $3MJun '26 — $3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Private Equity FundsTop 89%
Larger than 11% of 31,066 private equity funds

Investor base

Adviser & related persons46%
Funds of funds%
Non-U.S. persons58%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.