Civitas Cobalt Mezzanine Fund, LP (series D)
Hedge FundFund ID 805-3268387532Delaware, United States
Gross assets
$16K
Min. investment
$500K
Beneficial owners
2
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Civitas Cobalt Mezzanine Fund, LP (series D) is a hedge fund managed by Civitas Capital Management, LLC. The fund reports $16,395 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $500,000. 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 | 805-3268387532 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Civitas Domos Founders Fund, LP | Hedge | $17.2M |
| Civitas Hotel Alessandra Fund, LP (series C) | Hedge | $15.4M |
| Civitas Tradition Fund III, LP (series A) | Hedge | $13.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Civitas Cobalt Mezzanine Fund, LP (series D)?
Civitas Cobalt Mezzanine Fund, LP (series D) reports $16,395 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Civitas Cobalt Mezzanine Fund, LP (series D)?
The stated minimum investment is $500,000.
Who manages Civitas Cobalt Mezzanine Fund, LP (series D)?
Civitas Cobalt Mezzanine Fund, LP (series D) is managed by Civitas Capital Management, LLC.
Does Civitas Cobalt Mezzanine Fund, LP (series D) disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Dallas, TX
Service providers
Reported gross assets
$16K▲ 2%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.