Ccp Napier Park DV III, LP
Other Private FundFund ID 805-1118357026Texas, United States
Gross assets
$32K
Min. investment
$250K
Beneficial owners
41
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Ccp Napier Park DV III, LP is a other private fund managed by Capital Creek Partners, LLC. The fund reports $32,329 in gross assets, placing it among the top 99% 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 ID | 805-1118357026 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 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 |
|---|---|---|
| Ccp Private Markets All-Access Fund 2023, LP | Other Private | $53.4M |
| Ccp 2024 Private Markets All-Access Fund, LP | Other Private | $40.9M |
| Ccp Baypine Fund I LP | Other Private | $19.5M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ccp Napier Park DV III, LP?
Ccp Napier Park DV III, LP reports $32,329 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Ccp Napier Park DV III, LP?
The stated minimum investment is $250,000.
Who manages Ccp Napier Park DV III, LP?
Ccp Napier Park DV III, LP is managed by Capital Creek Partners, LLC.
Does Ccp Napier Park DV III, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Austin, TX
Service providers
Reported gross assets
$32K▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Other Private FundsTop 99%
Larger than 1% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.