Care Equity, L.P.
Private Equity FundFund ID 805-2882085597Delaware, United States
Gross assets
$125M
Min. investment
$1M
Beneficial owners
53
Size rank
Top 39%
Audited
Yes
Structure
Standalone
About this fund
Care Equity, L.P. is a private equity fund managed by Care Equity Capital Management, L.P.. The fund reports $125 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $1 million. 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 | 805-2882085597 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Care Equity II, L.P. | Private Equity | $301.9M |
Frequently asked questions
How large is Care Equity, L.P.?
Care Equity, L.P. reports $125 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for Care Equity, L.P.?
The stated minimum investment is $1 million.
Who manages Care Equity, L.P.?
Care Equity, L.P. is managed by Care Equity Capital Management, L.P.
Does Care Equity, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$125MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds36%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.