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Constellation Wealth Capital Fund, L.P.

Private Equity FundFund ID 805-5056783452Delaware, United States
Gross assets
$1.12B
Min. investment
$1M
Beneficial owners
77
Size rank
Top 7%
Audited
Yes
Structure
Master

About this fund

Constellation Wealth Capital Fund, L.P. is a private equity fund managed by Constellation Wealth Capital, LLC. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $1 million. 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 ID805-5056783452
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Constellation Wealth Capital Fund II LPPrivate Equity$526.1M
Constellation Wealth Capital Fund Ii-A LPPrivate Equity$235.3M
Constellation Wealth Capital Fund-A, L.P.Private Equity$169.7M
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Frequently asked questions

How large is Constellation Wealth Capital Fund, L.P.?

Constellation Wealth Capital Fund, L.P. reports $1.1 billion in gross assets, among the top 7% of private funds by size.

What is the minimum investment for Constellation Wealth Capital Fund, L.P.?

The stated minimum investment is $1 million.

Who manages Constellation Wealth Capital Fund, L.P.?

Constellation Wealth Capital Fund, L.P. is managed by Constellation Wealth Capital, LLC.

Does Constellation Wealth Capital Fund, L.P. 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
Administrator
Auditor
Marketer

Reported gross assets

$1.12B▲ 10%
Mar '25 — $1.02BApr '25 — $1.02BMay '25 — $1.02BJun '25 — $1.02BJul '25 — $1.02BAug '25 — $1.02BSep '25 — $1.02BOct '25 — $1.02BNov '25 — $1.02BDec '25 — $1.02BJan '26 — $1.02BFeb '26 — $1.02BMar '26 — $1.12BApr '26 — $1.12BMay '26 — $1.12BJun '26 — $1.12B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Private Equity FundsTop 6%
Larger than 94% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds13%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.