CC - Addition One, L.P.
Private Equity FundFund ID 805-6035962674Delaware, United States
Gross assets
$10.5M
Min. investment
$500K
Beneficial owners
33
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
CC - Addition One, L.P. is a private equity fund managed by Pathstone Family Office, LLC. The fund reports $10.5 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $500,000. 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 | 805-6035962674 |
| Fund type | Private Equity Fund |
| 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 |
|---|---|---|
| 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 |
| Vlp043 - Vittoria Fund - Oc, LP | Hedge | $367.9M |
| Vlp035 - Vittoria Fund - e - LP | Hedge | $366.2M |
| Vlp057 | Hedge | $301.5M |
See all 160 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is CC - Addition One, L.P.?
CC - Addition One, L.P. reports $10.5 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for CC - Addition One, L.P.?
The stated minimum investment is $500,000.
Who manages CC - Addition One, L.P.?
CC - Addition One, L.P. is managed by Pathstone Family Office, LLC.
Does CC - Addition One, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Englewood, NJ
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$10.5M▼ 1%
Mar '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,635 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,391 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.