Ccnas Fund a CV, LP
Private Equity FundFund ID 805-2420511754Cayman Islands
Gross assets
$19.8M
Min. investment
—
Beneficial owners
6
Size rank
Top 70%
Audited
Yes
Structure
Standalone
About this fund
Ccnas Fund a CV, LP is a private equity fund managed by Cathay Capital NA, LLC. The fund reports $19.8 million in gross assets, placing it among the top 70% of private funds by size. 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 | 805-2420511754 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ccnas Fund B CV, LP | Private Equity | $36.6M |
| Cathay Morpheus, LP | Private Equity | $6.6M |
Frequently asked questions
How large is Ccnas Fund a CV, LP?
Ccnas Fund a CV, LP reports $19.8 million in gross assets, among the top 70% of private funds by size.
Who manages Ccnas Fund a CV, LP?
Ccnas Fund a CV, LP is managed by Cathay Capital NA, LLC.
Does Ccnas Fund a CV, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$19.8MNo change
Dec '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Private Equity FundsTop 68%
Larger than 32% of 31,066 private equity funds
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.