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Cg Vip Capital LLC

Private Equity FundFund ID 805-3915304497Delaware, United States
Gross assets
$21.3M
Min. investment
$100K
Beneficial owners
96
Size rank
Top 69%
Audited
Yes
Structure
Standalone

About this fund

Cg Vip Capital LLC is a private equity fund managed by The Circumference Group LLC. The fund reports $21.3 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $100,000. 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 ID805-3915304497
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Cg Core Value Fund LPHedge$155.6M
Cg Fsm Capital LLCPrivate Equity$17.1M
Cg Bdg Capital LLCPrivate Equity$5.3M

Frequently asked questions

How large is Cg Vip Capital LLC?

Cg Vip Capital LLC reports $21.3 million in gross assets, among the top 69% of private funds by size.

What is the minimum investment for Cg Vip Capital LLC?

The stated minimum investment is $100,000.

Who manages Cg Vip Capital LLC?

Cg Vip Capital LLC is managed by The Circumference Group LLC.

Does Cg Vip Capital LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian
None reported
Auditor

Reported gross assets

$21.3M▼ 13%
Mar '25 — $24.5MApr '25 — $24.5MMay '25 — $24.5MJun '25 — $24.5MJul '25 — $24.5MAug '25 — $24.5MSep '25 — $24.5MOct '25 — $24.5MNov '25 — $24.5MDec '25 — $24.5MJan '26 — $24.5MFeb '26 — $24.5MMar '26 — $21.3MApr '26 — $21.3MMay '26 — $21.3MJun '26 — $21.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Private Equity FundsTop 67%
Larger than 33% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons22%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.