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Cap91 Partners Fund B LP

Private Equity FundFund ID 805-9822085247Delaware, United States
Gross assets
$84M
Min. investment
—
Beneficial owners
69
Size rank
Top 46%
Audited
Yes
Structure
Standalone

About this fund

Cap91 Partners Fund B LP is a private equity fund managed by Cap91 Partners Management LLC. The fund reports $84 million in gross assets, placing it among the top 46% 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 ID805-9822085247
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
Cap91 Partners Fund LPPrivate Equity$447M

Frequently asked questions

How large is Cap91 Partners Fund B LP?

Cap91 Partners Fund B LP reports $84 million in gross assets, among the top 46% of private funds by size.

Who manages Cap91 Partners Fund B LP?

Cap91 Partners Fund B LP is managed by Cap91 Partners Management LLC.

Does Cap91 Partners Fund B LP 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
Custodian
Southstate Bank N a
Administrator
Standish Management
Auditor
Forvis Mazars

Reported gross assets

$84M▲ 7%
Mar '25 — $78.8MApr '25 — $78.8MMay '25 — $78.8MJun '25 — $78.8MJul '25 — $78.8MAug '25 — $78.8MSep '25 — $78.8MOct '25 — $78.8MNov '25 — $78.8MDec '25 — $78.8MJan '26 — $78.8MFeb '26 — $78.8MMar '26 — $84MApr '26 — $84MMay '26 — $84MJun '26 — $84MJul '26 — $84MAug '26 — $84M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 46%
Larger than 54% of 67,603 private funds
Gross assets vs Private Equity FundsTop 43%
Larger than 57% of 31,272 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.