Captrust 2022 Homecourt Fund LP
Other Private FundFund ID 805-8579299817Delaware, United States
Gross assets
$19.2M
Min. investment
$250K
Beneficial owners
52
Size rank
Top 70%
Audited
Yes
Structure
Standalone
About this fund
Captrust 2022 Homecourt Fund LP is a other private fund managed by Capfinancial Partners, LLC. The fund reports $19.2 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $250,000. 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 ID | 805-8579299817 |
| Fund type | Other Private Fund — ACCESS FUND INVESTING IN AN UNAFFILIATED LIMITED PARTNERSHIP |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cobblestone Private Real Estate Fund 2, LP | Real Estate | $27.7M |
| Cobblestone Private Real Estate Fund, LP | Real Estate | $22.7M |
| One Brick Select Private Equity 2024, L.P. | Private Equity | $21M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Captrust 2022 Homecourt Fund LP?
Captrust 2022 Homecourt Fund LP reports $19.2 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Captrust 2022 Homecourt Fund LP?
The stated minimum investment is $250,000.
Who manages Captrust 2022 Homecourt Fund LP?
Captrust 2022 Homecourt Fund LP is managed by Capfinancial Partners, LLC.
Does Captrust 2022 Homecourt Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Raleigh, NC
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$19.2M▲ 20%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Other Private FundsTop 72%
Larger than 28% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.