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Cfll Holdings, LLC

Private Equity FundFund ID 805-1296585506Delaware, United States
Gross assets
$103.9M
Min. investment
Beneficial owners
5
Size rank
Top 43%
Audited
No
Structure
Standalone

About this fund

Cfll Holdings, LLC is a private equity fund managed by Argand Partners, LP. The fund reports $103.9 million in gross assets, placing it among the top 43% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1296585506
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Argand Partners Fund, LPPrivate Equity$465.4M
Sigma Co-Investment Holdings, LPPrivate Equity$294.3M
Wrigley Co-Investment Holdings, LPPrivate Equity$136.1M
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Frequently asked questions

How large is Cfll Holdings, LLC?

Cfll Holdings, LLC reports $103.9 million in gross assets, among the top 43% of private funds by size.

Who manages Cfll Holdings, LLC?

Cfll Holdings, LLC is managed by Argand Partners, LP.

Does Cfll Holdings, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

A

Service providers

Prime broker
None reported
Auditor
None reported

Reported gross assets

$103.9M▼ 18%
Mar '25 — $126.8MApr '25 — $126.8MMay '25 — $126.8MJun '25 — $126.8MJul '25 — $126.8MAug '25 — $126.8MSep '25 — $126.8MOct '25 — $126.8MNov '25 — $126.8MDec '25 — $126.8MJan '26 — $126.8MFeb '26 — $126.8MMar '26 — $103.9MApr '26 — $103.9MMay '26 — $103.9MJun '26 — $103.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 39%
Larger than 61% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.