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Clpi - Fred Cary Nc, LLC

Private Equity FundFund ID 805-9505718408North Carolina, United States
Gross assets
$500K
Min. investment
$25K
Beneficial owners
5
Size rank
Top 96%
Audited
Yes
Structure
Standalone

About this fund

Clpi - Fred Cary Nc, LLC is a private equity fund managed by Clp Asset Management, LLC. The fund reports $500,000 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $25,000. 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 ID805-9505718408
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 auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Clpi - Re IReal Estate$3.9M
Clpi - Big RigPrivate Equity$3M
Clpi - RecyclingPrivate Equity$2.7M
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Frequently asked questions

How large is Clpi - Fred Cary Nc, LLC?

Clpi - Fred Cary Nc, LLC reports $500,000 in gross assets, among the top 96% of private funds by size.

What is the minimum investment for Clpi - Fred Cary Nc, LLC?

The stated minimum investment is $25,000.

Who manages Clpi - Fred Cary Nc, LLC?

Clpi - Fred Cary Nc, LLC is managed by Clp Asset Management, LLC.

Does Clpi - Fred Cary Nc, LLC disclose returns?

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

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$500KNo change
Mar '26 — $500KApr '26 — $500KMay '26 — $500KJun '26 — $500K
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.