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CC - Addition Four, L.P.

Private Equity FundFund ID 805-2752546018Delaware, United States
Gross assets
$11.8M
Min. investment
$250K
Beneficial owners
33
Size rank
Top 76%
Audited
Yes
Structure
Standalone

About this fund

CC - Addition Four, L.P. is a private equity fund managed by Pathstone Family Office, LLC. The fund reports $11.8 million in gross assets, placing it among the top 76% 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 ID805-2752546018
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
The Vittoria Fund, L.P.Hedge$2.47B
Eh Investment Fund, L.P.Other Private$1.91B
Pleiades Investment Partners, L.P.Hedge$518.5M
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Frequently asked questions

How large is CC - Addition Four, L.P.?

CC - Addition Four, L.P. reports $11.8 million in gross assets, among the top 76% of private funds by size.

What is the minimum investment for CC - Addition Four, L.P.?

The stated minimum investment is $250,000.

Who manages CC - Addition Four, L.P.?

CC - Addition Four, L.P. is managed by Pathstone Family Office, LLC.

Does CC - Addition Four, L.P. 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

Reported gross assets

$11.8M▲ 32%
Mar '25 — $8.9MApr '25 — $8.9MMay '25 — $8.9MJun '25 — $8.9MJul '25 — $8.9MAug '25 — $8.9MSep '25 — $8.9MOct '25 — $8.9MNov '25 — $8.9MDec '25 — $8.9MJan '26 — $8.9MFeb '26 — $8.9MMar '26 — $11.8MApr '26 — $11.8MMay '26 — $11.8MJun '26 — $11.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Private Equity FundsTop 75%
Larger than 25% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

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