PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Calera XXIII, LLC

Private Equity FundFund ID 805-5687710867Delaware, United States
Gross assets
$122M
Min. investment
Beneficial owners
9
Size rank
Top 40%
Audited
Yes
Structure
Standalone

About this fund

Calera XXIII, LLC is a private equity fund managed by Calera Capital Advisors, LP. The fund reports $122 million in gross assets, placing it among the top 40% 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 ID805-5687710867
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
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
Calera Capital Image Holdings, L.P.Private Equity$975.6M
Calera Capital Partners VI, L.P.Private Equity$630.8M
Calera Capital Partners V, L.P.Private Equity$493.1M
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Calera XXIII, LLC?

Calera XXIII, LLC reports $122 million in gross assets, among the top 40% of private funds by size.

Who manages Calera XXIII, LLC?

Calera XXIII, LLC is managed by Calera Capital Advisors, LP.

Does Calera XXIII, LLC disclose returns?

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

Manager

C

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$122M▲ 17%
Mar '25 — $103.9MApr '25 — $103.9MMay '25 — $103.9MJun '25 — $103.9MJul '25 — $103.9MAug '25 — $103.9MSep '25 — $103.9MOct '25 — $103.9MNov '25 — $103.9MDec '25 — $103.9MJan '26 — $103.9MFeb '26 — $103.9MMar '26 — $122MApr '26 — $122MMay '26 — $122MJun '26 — $122M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds81%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.