Caputo Investment Holdings, LLC
Private Equity FundFund ID 805-5959984450Delaware, United States
Gross assets
$22M
Min. investment
$50K
Beneficial owners
84
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Caputo Investment Holdings, LLC is a private equity fund managed by Promus Asset Management, LLC. The fund reports $22 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $50,000. 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 | 805-5959984450 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pures Investment Holdings, LLC | Private Equity | $271.2M |
| Promus Co-Invest I, LP | Private Equity | $207M |
| Associated Group Holdings, LLC | Private Equity | $179.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Caputo Investment Holdings, LLC?
Caputo Investment Holdings, LLC reports $22 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Caputo Investment Holdings, LLC?
The stated minimum investment is $50,000.
Who manages Caputo Investment Holdings, LLC?
Caputo Investment Holdings, LLC is managed by Promus Asset Management, LLC.
Does Caputo Investment Holdings, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Chicago, IL
Service providers
Reported gross assets
$22M▼ 70%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds23%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.