CL Note Investment
Private Equity FundFund ID 805-3797326940Delaware, United States
Gross assets
$33.2M
Min. investment
—
Beneficial owners
15
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
CL Note Investment is a private equity fund managed by Marquee Capital Advisors LLC. The fund reports $33.2 million in gross assets, placing it among the top 62% of private funds by size. 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 | 805-3797326940 |
| Fund type | Private Equity 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Marquee Opportunity Fund I LP | Private Equity | $80M |
| Fan Investment LLC | Private Equity | $23M |
| Marquee Ventures I, LLC | Private Equity | $21.6M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is CL Note Investment?
CL Note Investment reports $33.2 million in gross assets, among the top 62% of private funds by size.
Who manages CL Note Investment?
CL Note Investment is managed by Marquee Capital Advisors LLC.
Does CL Note Investment disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Chicago, IL
Reported gross assets
$33.2M▼ 32%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Private Equity FundsTop 60%
Larger than 40% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.