Ci Ai 27, a Series of Cim Dat, LLC
Private Equity FundFund ID 805-4473425866Delaware, United States
Gross assets
$3.9M
Min. investment
$44K
Beneficial owners
41
Size rank
Top 87%
Audited
No
Structure
Standalone
About this fund
Ci Ai 27, a Series of Cim Dat, LLC is a private equity fund managed by Hiive Advisors Inc.. The fund reports $3.9 million in gross assets, placing it among the top 87% of private funds by size. The stated minimum investment is $43,600. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4473425866 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ci Ai 02, a Series of Cim Ant, LLC | Private Equity | $303.9M |
| Ci Ai 01, a Series of Cim Ant, LLC | Private Equity | $177.1M |
| Ci Ai 03, a Series of Cim Ant, LLC | Private Equity | $159M |
| Ci Ai 10, a Series of Cim Ant, LLC | Private Equity | $65.8M |
| Ci Space 14 Fund, LLC | Private Equity | $62.7M |
| Ci Ai 19, a Series of Cim Ant-A, LLC | Private Equity | $55.8M |
See all 138 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ci Ai 27, a Series of Cim Dat, LLC?
Ci Ai 27, a Series of Cim Dat, LLC reports $3.9 million in gross assets, among the top 87% of private funds by size.
What is the minimum investment for Ci Ai 27, a Series of Cim Dat, LLC?
The stated minimum investment is $43,600.
Who manages Ci Ai 27, a Series of Cim Dat, LLC?
Ci Ai 27, a Series of Cim Dat, LLC is managed by Hiive Advisors Inc.
Does Ci Ai 27, a Series of Cim Dat, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Vancouver
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
None reported
Marketer
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,635 private funds
Gross assets vs Private Equity FundsTop 87%
Larger than 13% of 31,391 private equity funds
Minimum investmentTop 89%
Higher than 11% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons35%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.