CC - Addition Two, L.P.
Private Equity FundFund ID 805-3065014569Delaware, United States
Gross assets
$9.3M
Min. investment
$500K
Beneficial owners
26
Size rank
Top 79%
Audited
Yes
Structure
Standalone
About this fund
CC - Addition Two, L.P. is a private equity fund managed by Pathstone Family Office, LLC. The fund reports $9.3 million in gross assets, placing it among the top 79% 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 | 805-3065014569 |
| 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 |
See all 160 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is CC - Addition Two, L.P.?
CC - Addition Two, L.P. reports $9.3 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for CC - Addition Two, L.P.?
The stated minimum investment is $500,000.
Who manages CC - Addition Two, L.P.?
CC - Addition Two, L.P. is managed by Pathstone Family Office, LLC.
Does CC - Addition Two, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Englewood, NJ
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$9.3M▲ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Private Equity FundsTop 78%
Larger than 22% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% 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.